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Lincoln Electric Holdings Inc (LECO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Lincoln Electric Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income520.53
Depreciation & amortization98.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-47.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation20.35
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Terminated Interest Rate Swaps-
Pensionexpenseexcludingportionsattributabletorestructuringplans-
Defined Benefit Plan Pension Expense-
Gain Loss On Rationalization And Asset Impairment1.14
Income taxes82.74
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-26.43
Increase (Decrease) in Accounts Payable, Trade56.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-47.55
Other Noncash Income (Expense)2.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.72
Discontinued operations0.00
Net Cash flow from Operating Activities661.17
Investing Activities
Capital Expenditures-126.97
Sale of Capital Items7.18
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-137.53
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.33
Financing Activities
Short-term debt Net133.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-326.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Transactions with Noncontrolling Interests-
Net Changes In Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-168.24
Net Cash Flow from Financing Activities-461.89
Effect of exchange rate on cash flow-10.43
Discontinued operations0.00
Free Cash Flow541.38
Total Cash Flow-68.47
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About Lincoln Electric Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000059527-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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