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    ESAB Corporation

    NYSE: ESAB · Real-Time Price · USD
    110.63
    -1.05 (-0.94%)
    At close: Aug 15, 2025, 12:48 PM

    ESAB Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 270.75M 216.07M 228.01M 238.68M
    Depreciation & Amortization
    		 66.79M 69.7M 65.98M 75.9M
    Stock-Based Compensation
    		 19.78M 16.12M 12.96M 6.27M
    Other Working Capital
    		 -18.88M 60.39M -18.47M 20.89M
    Other Non-Cash Items
    		 682K 1.48M -6.92M -11.65M
    Deferred Income Tax
    		 -2.6M -25.41M -20.2M -8.64M
    Change in Working Capital
    		 n/a 52.53M -65.47M -49.81M
    Operating Cash Flow
    		 355.4M 330.49M 214.36M 250.74M
    Capital Expenditures
    		 -51.78M -48.18M -40.24M -35.58M
    Cash Acquisitions
    		 -149.86M -18.66M -149.03M -4.88M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.06M 4.6M 4.85M 5.2M
    Investing Cash Flow
    		 -205.7M -62.24M -184.42M -35.27M
    Debt Repayment
    		 65.5M -202.5M 1.22B 673K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16.99M -13.34M -6.05M n/a
    Other Financial Acitivies
    		 -16.83M -3.88M -1.21B -222.24M
    Financial Cash Flow
    		 31.67M -219.72M 7.56M -221.57M
    Net Cash Flow
    		 147.35M 29.98M 30.82M -8M
    Free Cash Flow
    		 303.62M 282.32M 174.12M 215.15M

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