Lincoln Electric Holdings, Inc. (LECO)
USD 191.58
(-3.8%)
USD 191.58
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667.54 Million | 383.38 Million | 365.06 Million | 351.36 Million | 403.18 Million | 329.15 Million |
| Net Income | 545.24 Million | 472.22 Million | 276.46 Million | 206.11 Million | 293.1 Million | 287.06 Million |
| Depreciation & Amortization | 86.67 Million | 78.05 Million | 81.14 Million | 80.49 Million | 81.48 Million | 72.34 Million |
| Deferred income taxes | -20.92 Million | -48.2 Million | -28.55 Million | -2.94 Million | 13.01 Million | 399 Thousand |
| Stock-based compensation | 26.23 Million | 25.26 Million | 23.78 Million | 15.38 Million | 16.62 Million | 18.55 Million |
| Change in working capital | 79.19 Million | -164.03 Million | -95.86 Million | 40.85 Million | 12.65 Million | -33.68 Million |
| Other non-cash items | -48.87 Million | 20.08 Million | 108.08 Million | 11.46 Million | -13.7 Million | -15.52 Million |
| Investing Cash Flow | -74.72 Million | -504.69 Million | -205.35 Million | -49.21 Million | -192.82 Million | 20.84 Million |
| Investments in PPE | -90.98 Million | -71.88 Million | -62.53 Million | -59.2 Million | -69.61 Million | -71.24 Million |
| Acquisitions | 16.8 Million | -436.29 Million | -156.1 Million | 7.66 Million | -134.71 Million | -101.79 Million |
| Investment purchases | - | - | - | - | - | -268.33 Million |
| Sales/Maturities of investments | - | - | - | - | - | 447.45 Million |
| Other Investing Activities | -550.99 Thousand | 3.49 Million | 13.28 Million | 2.32 Million | 11.5 Million | 14.75 Million |
| Financing Cash Flow | -412.39 Million | 133.72 Million | -221.94 Million | -246.14 Million | -371.94 Million | -302.13 Million |
| Debt repayment | -87.98 Million | -439.79 Million | -45.96 Million | -14 Thousand | -107 Thousand | -942 Thousand |
| Dividends payments | -148.01 Million | -130.72 Million | -121.85 Million | -118.11 Million | -117.92 Million | -102.05 Million |
| Common Stock Repurchased | -198.76 Million | -181.29 Million | -164.52 Million | -113.45 Million | -292.69 Million | -201.65 Million |
| Common Stock Issuance | 22.36 Million | 6.38 Million | 19.23 Million | 17.19 Million | 14.34 Million | 4.69 Million |
| Other Financing Activities | -176.4 Million | 879.15 Million | 91.17 Million | -31.74 Million | 24.42 Million | -2.17 Million |
| Accounts receivables | 14.98 Million | -65.01 Million | -65.84 Million | 3.58 Million | 50.39 Million | -4.06 Million |
| Accounts payables | -32.02 Million | 16.85 Million | 82.39 Million | -17.91 Million | -8.33 Million | 3.63 Million |
| Inventory | 122.09 Million | -81.18 Million | -154.34 Million | 22.75 Million | -12.02 Million | -23.9 Million |
| Other working capital | -25.85 Million | -34.69 Million | 41.92 Million | 32.44 Million | -17.37 Million | -9.35 Million |
| Cash at beginning of period | 197.15 Million | 192.95 Million | 257.27 Million | 199.56 Million | 358.84 Million | 326.7 Million |
| Cash at end of period | 393.78 Million | 197.15 Million | 192.95 Million | 257.27 Million | 199.56 Million | 358.84 Million |
| Capital Expenditure | -90.98 Million | -71.88 Million | -62.53 Million | -59.2 Million | -69.61 Million | -71.24 Million |
| Effect of forex changes on cash | 16.21 Million | -8.22 Million | -2.08 Million | 1.7 Million | 2.29 Million | -15.71 Million |
| Net cash flow / Change in cash | 196.63 Million | 4.19 Million | -64.32 Million | 57.71 Million | -159.28 Million | 32.14 Million |
| Free Cash Flow | 576.55 Million | 311.5 Million | 302.53 Million | 292.16 Million | 333.57 Million | 257.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.75 Million | 101.7 Million | 123.41 Million | 156.64 Million | 545.24 Million | 129.34 Million |
| Depreciation & Amortization | 22.64 Million | 20.86 Million | 21.58 Million | 21.96 Million | 86.67 Million | 21.48 Million |
| Deferred income taxes | -9.47 Million | 3.48 Million | -7.34 Million | -24.12 Million | -20.92 Million | -573 Thousand |
| Stock-based compensation | 1.12 Million | 4.18 Million | 14.19 Million | 4.1 Million | 26.23 Million | 5.5 Million |
| Change in working capital | 3.87 Million | 19.83 Million | -23.71 Million | 9.17 Million | 79.19 Million | 72.23 Million |
| Other non-cash items | 80.27 Million | 64.61 Million | 77.59 Million | -46.1 Million | -48.87 Million | -4.9 Million |
| Investing Cash Flow | -134.61 Million | -174.8 Million | -25.94 Million | 26.38 Million | -74.72 Million | -24.76 Million |
| Investments in PPE | -35.72 Million | -23.13 Million | -26.25 Million | -24.52 Million | -90.98 Million | -25.9 Million |
| Acquisitions | -101.39 Million | -151.66 Million | 316 Thousand | 44.89 Million | 16.8 Million | -28 Thousand |
| Investment purchases | - | - | - | 6.56 Million | - | 468 Thousand |
| Sales/Maturities of investments | - | - | - | -18.45 Million | - | - |
| Other Investing Activities | 2.5 Million | 987 Thousand | 316 Thousand | -551 Thousand | -550.99 Thousand | 704 Thousand |
| Financing Cash Flow | 66.15 Million | -93.05 Million | -125.4 Million | -101.01 Million | -412.39 Million | -84.48 Million |
| Debt repayment | -910 Thousand | -2.76 Million | -1.84 Million | -5.16 Million | -87.98 Million | -3.61 Million |
| Dividends payments | -40.28 Million | -40.41 Million | -41.28 Million | -36.73 Million | -148.01 Million | -36.8 Million |
| Common Stock Repurchased | 160.82 Million | -50.41 Million | -110.4 Million | -68.17 Million | -198.76 Million | -45.35 Million |
| Common Stock Issuance | -24.98 Million | 543 Thousand | 24.43 Million | 9.06 Million | 22.36 Million | 1.28 Million |
| Other Financing Activities | -28.49 Million | 397.94 Million | -82.1 Million | -59.1 Million | -176.4 Million | -47.67 Million |
| Accounts receivables | 50.65 Million | -4.88 Million | -9.6 Million | 8.28 Million | 14.98 Million | 25.58 Million |
| Accounts payables | -35.84 Million | 24.99 Million | 3.95 Million | -7.35 Million | -32.02 Million | -26.23 Million |
| Inventory | 5.93 Million | -18.21 Million | -9.41 Million | 64.31 Million | 122.09 Million | 51.51 Million |
| Other working capital | -9.27 Million | 17.93 Million | -8.65 Million | -56.07 Million | -25.85 Million | 21.37 Million |
| Cash at beginning of period | 272.67 Million | 374.97 Million | 393.78 Million | 342.66 Million | 197.15 Million | 220.48 Million |
| Cash at end of period | 404.21 Million | 272.67 Million | 374.97 Million | 393.78 Million | 393.78 Million | 342.66 Million |
| Capital Expenditure | -35.72 Million | -23.13 Million | -26.25 Million | -24.52 Million | -90.98 Million | -25.9 Million |
| Effect of forex changes on cash | 802 Thousand | -5.13 Million | -763 Thousand | 4.08 Million | 16.21 Million | 8.32 Million |
| Net cash flow / Change in cash | 131.54 Million | -102.3 Million | -18.8 Million | 51.12 Million | 196.63 Million | 122.18 Million |
| Free Cash Flow | 163.47 Million | 147.54 Million | 107.03 Million | 97.13 Million | 576.55 Million | 197.19 Million |
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