Lincoln Electric Holdings, Inc. company logo
Lincoln Electric Holdings, Inc. logo

LECO Cash From Financing

Annual CFF

-$244.64M$167.75M+40.68%

Summary

Current Value
As of today, LECO annual cash from financing is -$244.64M, up +40.68% on
Historical Performance
LECO annual cash from financing is down -10.23% over the past 3 years, and up +34.23% over the past 5 years
All-Time High Comparison
LECO annual cash from financing is currently -282.94% below its historical high of $133.73M set on
3-Year Low Comparison
LECO annual cash from financing is +40.68% above its 3-year low of -$412.39M reached on
Sector Comparison
LECO annual cash from financing is higher than 17.67% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

LECO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$244.64M+40.7%-10.2%+34.2%-174.7%
Quarterly Cash From Financing-$107.69M-262.8%+6.4%-50.4%-214.7%
TTM Cash From Financing-$517.74M-104.4%-70.7%-74.4%-464.0%
Price$251.14+31.4%+58.9%+112.0%+629.9%
Annual Cash From Operations$598.98M-10.3%+64.1%+48.6%+139.3%
Annual Cash From Investing-$361.23M-383.4%-75.9%-87.3%-468.1%
Annual Dividends Paid$162.14M+9.6%+33.1%+37.5%+254.0%
Annual Total Debt$1.32B+13.5%+60.7%+64.6%+964.0%
Shares Outstanding55.03M-2.1%-4.5%-7.7%

Cash From Financing Highs

LECO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$133.73MN/A-282.9%
5Y$133.73M-282.9%
All$133.73M-282.9%

Cash From Financing Lows

LECO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$412.39M+40.7%
5Y-$412.39M+40.7%
All-$412.39M+40.7%

Cash From Financing History

YearValueChange
-$244.64M+40.7%
-$412.39M-408.4%
$133.73M+160.3%
-$221.94M+9.8%
-$246.14M+33.8%
-$371.94M-23.1%
-$302.13M-123.7%
-$135.04M-114.8%
-$62.85M+63.0%
-$169.91M+46.0%
-$314.36M-61.9%
-$194.18M+10.4%
-$216.84M-242.2%
-$63.37M+42.1%
-$109.51M-22.9%
-$89.07M-31.5%
-$67.74M+12.7%
YearValueChange
-$77.59M-337.6%
-$17.73M+37.0%
-$28.13M-66.2%
-$16.92M+75.6%
-$69.34M-178.4%
$88.47M+222.3%
-$72.35M-11.9%
-$64.66M+23.1%
-$84.11M-58.0%
-$53.23M-114.3%
-$24.84M+59.1%
-$60.78M-200.3%
-$20.24M+57.2%
-$47.32M-1,990.9%
-$2.26M-105.1%
$44.26M+24.1%
$35.66M-

FAQ

  • What is the current annual cash from financing of LECO?

    As of today, LECO annual cash from financing is -$244.64M

  • What is 1-year change in LECO annual cash from financing?

    LECO annual cash from financing is up +40.68% year-over-year

  • What is 3-year change in LECO annual cash from financing?

    LECO annual cash from financing is down -10.23% over the past 3 years

  • How far is LECO annual cash from financing from its all-time high?

    LECO annual cash from financing is currently -282.94% below its historical high of $133.73M set on December 31, 2022

  • How does LECO annual cash from financing rank versus sector peers?

    LECO annual cash from financing is higher than 17.67% of companies in Industrials sector

  • When is LECO next annual earnings release?

    The next annual earnings release for LECO is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. LECO Official Website www.lincolnelectric.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59527/000005952725000032/0000059527-25-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59527/000005952725000006/0000059527-25-000006-index.htm
  4. LECO Profile on Yahoo Finance finance.yahoo.com/quote/LECO
  5. LECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/leco