LINCOLN ELECTRIC HOLDINGS INC — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-45.0% -$84M
$102M
Free Cash Flow↓-60.3% -$96M
$63M
Investing Cash Flow↓-73.6% -$16M
$-39M
Financing Cash Flow↑+49.8% +$72M
$-73M
Capex↑+45.3% +$12M
$39M
Acquisitions
$-140K
Stock Buybacks↓-46.9% -$50M
$57M
Dividends Paid↑+2.6% +$1M
$44M
Stock-Based Comp↑+14.7% +$1M
$10M
Debt Issued
$0
Debt Repaid↓-100.0% -$169K
$0
D&A↑+9.4% +$2M
$26M
SBC Allocated Expense↑+14.7% +$1M
$10M