$LECO Cashflow Statement | Understand Stock

$LECO

$284.36 +$3.77 (1.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Non-controlling interests in subsidiaries' income (loss)
Net income
Adjustments to reconcile Net income to Net cash provided by operating activities:
Rationalization and asset impairment net (gains) charges (Note 6)
Rationalization and asset impairment net charges (Note 7)
Depreciation and amortization
Equity earnings in affiliates, net
Gain on sale of property
Deferred income taxes (Note 13)
Stock-based compensation
Gain on change in control
Pension settlement net charges
Other, net
Changes in operating assets and liabilities, net of effects from acquisitions:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase in other current assets
Increase (decrease) in trade accounts payable
(Decrease) increase in other current liabilities
Net change in other assets and liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Acquisition of businesses, net of cash acquired (Note 4)
Proceeds from sale of property, plant and equipment
Other investing activities
NET CASH USED BY INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from (payments on) on short-term borrowings
(Payments on) proceeds from long-term borrowings
Proceeds from long-term borrowings
Payments on long-term borrowings
Total (Payments on) proceeds from long-term borrowings
Proceeds from exercise of stock options
Purchase of shares for treasury
Cash dividends paid to shareholders
Other financing activities
NET CASH USED BY FINANCING ACTIVITIES
Effect of exchange rate changes on Cash and cash equivalents
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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