$LECO Cashflow Statement | Understand Stock

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$LECO

$265.18 +$2.36 (0.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$520.5M 11.68% YoY	$466.1M -14.51% YoY	$545.2M 15.46% YoY	$472.2M 70.81% YoY	$276.5M 34.13% YoY
Depreciation, Depletion And Amortization	$98.55M 11.68% YoY	$88.24M 1.81% YoY	$86.67M 11.03% YoY	$78.06M -3.8% YoY	$81.15M 0.81% YoY
Cash From Operating Activities	$661.2M 10.38% YoY	$599.0M -10.27% YoY	$667.5M 74.12% YoY	$383.4M 5.02% YoY	$365.1M 3.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.0M 8.89% YoY	$116.6M 28.15% YoY	$90.99M 26.58% YoY	$71.88M -214.96% YoY	-$62.53M 5.63% YoY
Acquisitions	$137.5M -45.59% YoY	$252.7M 673.28% YoY	$32.69M -92.51% YoY	$436.3M 179.49% YoY	$156.1M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$320.0K -101.97% YoY	$16.26M -10325.16% YoY	-$159.0K -97.55% YoY	-$6.500M 180.05% YoY
Cash From Investing Activities	-$257.3M -28.76% YoY	-$361.2M 383.39% YoY	-$74.73M -85.19% YoY	-$504.7M 145.76% YoY	-$205.4M 317.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$338.3M 28.27% YoY	$263.8M -249.52% YoY	-$176.4M -197.3% YoY	$181.3M 10.19% YoY	$164.5M 45.01% YoY
Debt Paid & Issued, Net	$100.2M -75.0% YoY	$400.7M 4841.14% YoY	$8.109M N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$461.9M 88.8% YoY	-$244.6M -40.68% YoY	-$412.4M -408.39% YoY	$133.7M -160.25% YoY	-$221.9M -9.83% YoY
NET CHANGE
Cash From Operating Activities	$661.2M 10.38% YoY	$599.0M -10.27% YoY	$667.5M 74.12% YoY	$383.4M 5.02% YoY	$365.1M 3.9% YoY
Cash From Investing Activities	-$257.3M -28.76% YoY	-$361.2M 383.39% YoY	-$74.73M -85.19% YoY	-$504.7M 145.76% YoY	-$205.4M 317.28% YoY
Cash From Financing Activities	-$461.9M 88.8% YoY	-$244.6M -40.68% YoY	-$412.4M -408.39% YoY	$133.7M -160.25% YoY	-$221.9M -9.83% YoY
Net Change In Cash	-$68.47M 314.36% YoY	-$16.53M -109.16% YoY	$180.4M 4203.94% YoY	$4.192M -106.52% YoY	-$64.32M -211.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$661.2M 10.38% YoY	$599.0M -10.27% YoY	$667.5M 74.12% YoY	$383.4M 5.02% YoY	$365.1M 3.9% YoY
Capital Expenditures	$127.0M 8.89% YoY	$116.6M 28.15% YoY	$90.99M 26.58% YoY	$71.88M -214.96% YoY	-$62.53M 5.63% YoY
Free Cash Flow	$534.2M 10.74% YoY	$482.4M -16.34% YoY	$576.6M 85.09% YoY	$311.5M -27.15% YoY	$427.6M 4.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$136.4M 15.1% YoY	$136.0M -3.0% YoY	$122.6M 21.71% YoY	$143.4M 40.99% YoY	$118.5M -3.99% YoY	$140.2M -10.48% YoY	$100.8M -22.1% YoY	$101.7M -25.94% YoY	$123.4M 1.22% YoY	$156.6M 43.52% YoY	$129.3M 18.42% YoY	$137.3M 7.44% YoY	$121.9M -3.25% YoY	$109.1M 46.65% YoY	$109.2M 243.94% YoY	$127.8M 33.0% YoY	$126.0M 69.9% YoY	$74.43M 14.33% YoY	$31.76M -45.7% YoY	$96.11M 256.0% YoY
Depreciation, Depletion And Amortization	$26.01M 9.36% YoY	$25.56M 10.43% YoY	$24.74M 9.27% YoY	$24.46M 17.24% YoY	$23.78M 10.18% YoY	$23.14M 5.34% YoY	$22.64M 5.32% YoY	$20.87M -4.8% YoY	$21.59M 1.37% YoY	$21.97M 15.33% YoY	$21.50M 11.69% YoY	$21.92M 10.31% YoY	$21.30M 7.06% YoY	$19.05M -7.47% YoY	$19.25M -12.7% YoY	$19.87M 2.37% YoY	$19.89M 4.04% YoY	$20.59M 3.46% YoY	$22.05M 13.08% YoY	$19.41M -3.44% YoY
Cash From Operating Activities	$102.2M -44.98% YoY	$94.97M -0.87% YoY	$236.7M 18.82% YoY	$143.8M -15.74% YoY	$185.7M 39.31% YoY	$95.80M -21.25% YoY	$199.2M -10.71% YoY	$170.7M -14.16% YoY	$133.3M 7.56% YoY	$121.6M 8.8% YoY	$223.1M 71.24% YoY	$198.8M 102.47% YoY	$123.9M 187.61% YoY	$111.8M 1.7% YoY	$130.3M 18.56% YoY	$98.21M -1.72% YoY	$43.09M -4.8% YoY	$109.9M -19.04% YoY	$109.9M 22.65% YoY	$99.93M -3.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.16M 45.32% YoY	$42.95M 36.4% YoY	$31.64M -11.44% YoY	$25.44M 9.96% YoY	$26.95M 2.64% YoY	$31.49M 28.58% YoY	$35.72M 37.92% YoY	$23.14M 6.31% YoY	$26.26M 39.76% YoY	$24.49M 25.05% YoY	$25.90M -246.34% YoY	$21.77M -236.63% YoY	$18.79M -200.62% YoY	$19.58M -221.7% YoY	-$17.70M -5.21% YoY	-$15.93M -10.85% YoY	-$18.67M 88.61% YoY	-$16.09M -27.19% YoY	-$18.67M 54.31% YoY	-$17.87M 35.36% YoY
Acquisitions	-$140.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.01M N/A	N/A	N/A	N/A
Other Investing Activities	$448.0K -90.36% YoY	-$105.0K -101.87% YoY	-$103.2M 4.33% YoY	-$31.72M -79.08% YoY	$4.646M 1370.25% YoY	$5.612M -88.99% YoY	-$98.89M -9089.91% YoY	-$151.7M 293.61% YoY	$316.0K -88.46% YoY	$50.96M -112.34% YoY	$1.100M 146.09% YoY	-$38.53M -3801.44% YoY	$2.738M N/A	-$412.9M -7698.97% YoY	$447.0K -100.61% YoY	$1.041M -101.27% YoY	$0.00 -100.0% YoY	$5.433M 81.1% YoY	-$73.59M -9299.0% YoY	-$81.77M -81866.0% YoY
Cash From Investing Activities	-$38.72M 73.59% YoY	-$43.05M 66.39% YoY	-$134.8M 0.14% YoY	-$57.17M -67.3% YoY	-$22.30M -14.02% YoY	-$25.87M -198.12% YoY	-$134.6M 442.79% YoY	-$174.8M 189.91% YoY	-$25.94M 61.63% YoY	$26.37M -106.1% YoY	-$24.80M 43.75% YoY	-$60.30M 304.98% YoY	-$16.05M -59.99% YoY	-$432.4M 3957.37% YoY	-$17.25M -81.3% YoY	-$14.89M -85.04% YoY	-$40.12M 1306.59% YoY	-$10.66M -43.91% YoY	-$92.26M 709.33% YoY	-$99.53M 659.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.67M -46.89% YoY	N/A N/A	N/A N/A	N/A N/A	$106.7M -3.36% YoY	N/A N/A	N/A N/A	N/A N/A	$110.4M 243.32% YoY	-$59.10M N/A	N/A N/A	-$43.54M N/A	$32.16M -69.25% YoY	N/A N/A	N/A N/A	N/A N/A	$104.6M 267.47% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$169.0K 0.0% YoY	N/A	N/A	N/A	$169.0K 52.25% YoY	N/A	N/A	N/A	$111.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.57M -49.78% YoY	-$36.49M -60.48% YoY	-$107.7M -262.78% YoY	-$173.2M 86.16% YoY	-$144.5M 15.22% YoY	-$92.34M -8.57% YoY	$66.15M -178.29% YoY	-$93.05M -19.49% YoY	-$125.4M 12.65% YoY	-$101.0M -127.21% YoY	-$84.50M -26.56% YoY	-$115.6M 41.35% YoY	-$111.3M 174.2% YoY	$371.2M -663.82% YoY	-$115.1M 144.2% YoY	-$81.77M 52.57% YoY	-$40.60M -26.68% YoY	-$65.83M 250.15% YoY	-$47.12M -34.19% YoY	-$53.60M -53.03% YoY
NET CHANGE
Cash From Operating Activities	$102.2M -44.98% YoY	$94.97M -0.87% YoY	$236.7M 18.82% YoY	$143.8M -15.74% YoY	$185.7M 39.31% YoY	$95.80M -21.25% YoY	$199.2M -10.71% YoY	$170.7M -14.16% YoY	$133.3M 7.56% YoY	$121.6M 8.8% YoY	$223.1M 71.24% YoY	$198.8M 102.47% YoY	$123.9M 187.61% YoY	$111.8M 1.7% YoY	$130.3M 18.56% YoY	$98.21M -1.72% YoY	$43.09M -4.8% YoY	$109.9M -19.04% YoY	$109.9M 22.65% YoY	$99.93M -3.91% YoY
Cash From Investing Activities	-$38.72M 73.59% YoY	-$43.05M 66.39% YoY	-$134.8M 0.14% YoY	-$57.17M -67.3% YoY	-$22.30M -14.02% YoY	-$25.87M -198.12% YoY	-$134.6M 442.79% YoY	-$174.8M 189.91% YoY	-$25.94M 61.63% YoY	$26.37M -106.1% YoY	-$24.80M 43.75% YoY	-$60.30M 304.98% YoY	-$16.05M -59.99% YoY	-$432.4M 3957.37% YoY	-$17.25M -81.3% YoY	-$14.89M -85.04% YoY	-$40.12M 1306.59% YoY	-$10.66M -43.91% YoY	-$92.26M 709.33% YoY	-$99.53M 659.8% YoY
Cash From Financing Activities	-$72.57M -49.78% YoY	-$36.49M -60.48% YoY	-$107.7M -262.78% YoY	-$173.2M 86.16% YoY	-$144.5M 15.22% YoY	-$92.34M -8.57% YoY	$66.15M -178.29% YoY	-$93.05M -19.49% YoY	-$125.4M 12.65% YoY	-$101.0M -127.21% YoY	-$84.50M -26.56% YoY	-$115.6M 41.35% YoY	-$111.3M 174.2% YoY	$371.2M -663.82% YoY	-$115.1M 144.2% YoY	-$81.77M 52.57% YoY	-$40.60M -26.68% YoY	-$65.83M 250.15% YoY	-$47.12M -34.19% YoY	-$53.60M -53.03% YoY
Net Change In Cash	-$9.886M -156.68% YoY	$15.42M -168.78% YoY	-$5.803M -104.44% YoY	-$86.56M -10.92% YoY	$17.44M -196.66% YoY	-$22.42M -147.68% YoY	$130.7M 14.89% YoY	-$97.17M -523.11% YoY	-$18.05M -1191.71% YoY	$47.02M -6.92% YoY	$113.8M -5708.67% YoY	$22.97M 1378.82% YoY	$1.653M -104.28% YoY	$50.52M 51.02% YoY	-$2.029M -93.12% YoY	$1.553M -102.92% YoY	-$38.59M 154.64% YoY	$33.45M -65.87% YoY	-$29.49M -546.82% YoY	-$53.19M 129.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$102.2M -44.98% YoY	$94.97M -0.87% YoY	$236.7M 18.82% YoY	$143.8M -15.74% YoY	$185.7M 39.31% YoY	$95.80M -21.25% YoY	$199.2M -10.71% YoY	$170.7M -14.16% YoY	$133.3M 7.56% YoY	$121.6M 8.8% YoY	$223.1M 71.24% YoY	$198.8M 102.47% YoY	$123.9M 187.61% YoY	$111.8M 1.7% YoY	$130.3M 18.56% YoY	$98.21M -1.72% YoY	$43.09M -4.8% YoY	$109.9M -19.04% YoY	$109.9M 22.65% YoY	$99.93M -3.91% YoY
Capital Expenditures	$39.16M 45.32% YoY	$42.95M 36.4% YoY	$31.64M -11.44% YoY	$25.44M 9.96% YoY	$26.95M 2.64% YoY	$31.49M 28.58% YoY	$35.72M 37.92% YoY	$23.14M 6.31% YoY	$26.26M 39.76% YoY	$24.49M 25.05% YoY	$25.90M -246.34% YoY	$21.77M -236.63% YoY	$18.79M -200.62% YoY	$19.58M -221.7% YoY	-$17.70M -5.21% YoY	-$15.93M -10.85% YoY	-$18.67M 88.61% YoY	-$16.09M -27.19% YoY	-$18.67M 54.31% YoY	-$17.87M 35.36% YoY
Free Cash Flow	$63.01M -60.31% YoY	$52.02M -19.11% YoY	$205.1M 25.43% YoY	$118.4M -19.77% YoY	$158.7M 48.31% YoY	$64.31M -33.81% YoY	$163.5M -17.1% YoY	$147.5M -16.68% YoY	$107.0M 1.8% YoY	$97.16M 5.35% YoY	$197.2M 33.26% YoY	$177.1M 55.14% YoY	$105.1M 70.24% YoY	$92.22M -26.83% YoY	$148.0M 15.1% YoY	$114.1M -3.11% YoY	$61.76M 11.96% YoY	$126.0M -20.18% YoY	$128.6M 26.41% YoY	$117.8M 0.51% YoY