Lincoln Electric Holdings Cash Flow Statement (2009-2025) | LECO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	74.13M	96.28M	31.76M	-107.30M	126.03M	127.82M	109.22M	-250.61M	121.93M	137.33M	129.34M	156.64M	123.42M	101.71M	100.76M	42.42M	118.49M	143.40M	122.63M	-378.33M
Share-based Compensation (Quarter)	6.40M	6.25M	5.56M	5.57M	11.15M	5.19M	4.61M	4.32M	11.63M	4.98M	5.51M	4.10M	14.19M	4.19M	1.12M	4.50M	8.35M	3.92M	3.63M	4.62M
Deferred Taxes (Quarter)	-16.11M	-4.88M	-7.43M	-0.13M	-18.21M	-3.56M	-12.63M	-13.80M	-7.02M	10.79M	-0.57M	-24.13M	-7.35M	3.48M	-9.48M	-26.99M	-5.84M	-20.50M	97.74M	11.35M
Gains from Sales and Divestitures (Quarter)				0.13M				0.14M				0.18M				0.16M				0.16M
Gains from Investment Securities (Quarter)	0.18M	0.11M	0.46M	5.23M	0.11M	-9.37M	-6.61M	22.23M	2.12M	-3.11M	4.89M	2.81M	-5.10M	3.08M	-1.30M	10.10M	-0.28M	1.14M	2.27M	-5.77M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	0.06M	-1.43M	0.21M	0.11M	1.19M
Non-cash Items (Quarter)				0.73M				0.80M				0.67M				41.72M				0.52M
Cash from Operations (Quarter)	45.26M	99.97M	109.89M	109.94M	43.09M	98.21M	130.28M	111.80M	123.93M	198.84M	223.10M	121.66M	133.29M	170.69M	199.20M	95.80M	185.69M	143.83M	236.69M	94.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	19.12M	19.39M	22.05M	20.59M	19.89M	19.87M	19.25M	19.05M	21.30M	21.92M	21.49M	21.97M	21.59M	20.86M	22.64M	23.14M	23.78M	24.46M	24.74M	25.56M
Change in Working Capital
Change in Receivables (Quarter)	65.80M	21.78M	-16.36M	-5.37M	86.12M	17.84M	-39.39M	0.44M	27.66M	-8.77M	-25.59M	-8.29M	9.60M	4.88M	-50.65M	-16.66M	34.11M	18.10M	-61.64M	35.86M
Change in Inventory (Quarter)	42.57M	40.62M	45.67M	25.49M	55.41M	57.19M	22.98M	-54.39M	-5.88M	-0.39M	-51.51M	-64.31M	9.42M	18.21M	-5.93M	-47.05M	20.17M	27.48M	39.57M	-39.44M
Change in Account Payables (Quarter)	42.33M	20.95M	-8.29M	27.41M	39.28M	4.97M	-24.68M	-2.72M	6.84M	-5.28M	-26.24M	-7.36M	3.96M	25.00M	-35.84M	-20.30M	64.88M	3.21M	22.46M	-34.30M
Change in Accured Expenses (Quarter)	30.27M	28.86M	30.44M	-21.28M	32.12M	15.23M	19.50M	-75.04M	10.51M	18.24M	29.23M	-47.92M	-8.12M	3.03M	72.40M	-34.61M	21.21M	47.37M	9.88M	-104.55M
Other Working Capital Changes (Quarter)	8.10M	3.91M	-1.40M	13.30M	25.15M	1.02M	8.20M	-16.07M	16.59M	-3.31M	1.45M	20.88M	-3.33M	8.48M	14.76M	21.65M	-2.06M	5.46M	62.64M	-55.48M
Investing Activities
Capital Expenditures (Quarter)	9.94M	17.83M	18.67M	16.09M	18.67M	15.93M	17.70M	19.58M	18.79M	21.77M	25.91M	24.53M	26.26M	23.14M	35.72M	31.49M	26.95M	25.44M	31.64M	42.95M
Sales of Property, Plant and Equipment (Quarter)	0.58M	1.97M	1.29M	2.93M	0.57M	1.12M	0.65M	0.99M	3.31M	0.58M	0.70M	44.90M	0.32M	0.99M	1.20M	5.29M	4.65M	0.58M	1.18M	0.77M
Acquisitions (Quarter)		83.72M	74.88M	-2.50M	22.01M	0.08M	0.20M	414.00M		32.66M	0.03M				100.09M				104.35M	0.88M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.85M	-99.58M	-92.26M	-10.66M	-40.12M	-14.89M	-17.25M	-432.43M	-16.05M	-60.30M	-24.76M	26.38M	-25.94M	-174.81M	-134.61M	-25.87M	-22.30M	-57.17M	-134.81M	-43.05M
Financing Activities
Other financing activities (Quarter)	9.18M	9.14M	7.81M		12.18M	5.57M	5.36M	-0.44M	14.11M	14.52M	6.80M	-35.42M	38.63M	4.73M	2.02M	-49.30M	14.61M	4.07M	7.30M	5.96M
Cash from Financing Activities (Quarter)	-55.37M	-53.62M	-47.12M	-65.83M	-40.60M	-81.77M	-115.06M	371.15M	-111.32M	-115.58M	-84.48M	-101.01M	-125.40M	-93.05M	66.15M	-92.34M	-144.49M	-173.22M	-107.69M	-36.49M
Dividend Payments
Dividends Paid - Common (Quarter)	31.00M	30.38M	30.34M	30.13M	33.36M	32.55M	32.46M	32.35M	37.58M	36.89M	36.80M	36.73M	41.28M	40.42M	40.28M	40.16M	42.98M	41.93M	41.57M	41.76M
Additional items
Exchange Rate Effect (Quarter)	-2.19M	1.99M	-0.83M	-1.05M	-0.96M	-3.13M	-9.46M	5.32M	5.09M	-1.29M	8.33M	4.09M	-0.76M	-5.13M	0.80M	-4.54M	-1.46M	-8.66M	-0.68M	0.37M
Change in Cash (Quarter)	-15.15M	-51.24M	-30.32M	32.40M	-38.59M	-1.58M	-11.49M	55.84M	1.65M	21.68M	122.18M	51.12M	-18.81M	-102.31M	131.55M	-26.96M	17.44M	-95.22M	-6.48M	15.79M
Free Cash Flow (Quarter)	35.33M	82.14M	91.22M	93.85M	24.42M	82.28M	112.58M	92.22M	105.14M	177.08M	197.20M	97.13M	107.04M	147.55M	163.48M	64.31M	158.74M	118.39M	205.05M	52.02M
Net Cash Flow (Quarter)	-12.96M	-53.23M	-29.49M	33.45M	-37.62M	1.55M	-2.03M	50.52M	-3.43M	22.97M	113.86M	47.03M	-18.05M	-97.17M	130.74M	-22.42M	18.90M	-86.56M	-5.80M	15.42M

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Lincoln Electric Holdings Cash Flow Statement (2009-2025) | LECO

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