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Lincoln Electric Holdings Inc cash flow statement

In fiscal 2025, Lincoln Electric Holdings Inc's operations generated $661m of cash; it spent $127m on capital projects, leaving free cash flow of $534m. It returned $168m in dividends and $338m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations250157194327339402313313335329403351365383668599661667
Depreciation and amortisation5757626569706465687281808178878899104
Stock-based pay587910881013191715242526242024
Capital spending386166537673515062717059637291117127155
Free cash flow21296128275263329262263273258334292303312577482534512
Free cash flow after stock pay20788121266253320254252260239317277279286550458514488
Dividends paid464752734973878792102118118122131148162168172
Share buybacks040378116830739934243202293113165181199264338284

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lincoln Electric Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lincoln Electric Holdings Inc.