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Lincoln Electric Holdings, Inc. (LECO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
206.10-1.41 (-0.68%)
At close: 04:00PM EST
206.10 0.00 (0.00%)
After hours: 04:02PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
624,844
667,542
383,386
365,063
351,362
Investing Cash Flow
-308,977
-74,729
-504,691
-205,356
-49,213
Financing Cash Flow
-253,308
-412,392
133,725
-221,940
-246,141
End Cash Position
405,226
393,787
197,150
192,958
257,279
Capital Expenditure
-109,645
-90,987
-71,883
-62,531
-59,201
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
-
-14
Repurchase of Capital Stock
-279,388
-198,765
-181,293
-164,526
-113,455
Free Cash Flow
515,199
576,555
311,503
302,532
292,161