ESAB Corporation (ESAB)

120.78

4.28 (3.67%)

At close: Apr 01, 2025, 3:59 PM

116.70

-3.37%

After-hours: Apr 01, 2025, 08:00 PM EDT

ESAB Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	270.75M	216.07M	228.01M	238.68M	159.87M
Depreciation & Amortization	66.79M	69.7M	65.98M	75.9M	76.64M
Stock-Based Compensation	19.78M	16.12M	12.96M	6.27M	6.44M
Other Working Capital	n/a	60.39M	-18.47M	20.89M	14.01M
Other Non-Cash Items	682K	1.48M	-6.92M	-11.65M	-3.37M
Deferred Income Tax	-2.6M	-25.41M	-20.2M	-8.64M	-14.03M
Change in Working Capital	n/a	52.53M	-65.47M	-49.81M	83.63M
Operating Cash Flow	355.4M	330.49M	214.36M	250.74M	309.18M
Capital Expenditures	-51.78M	-48.18M	-40.24M	-35.58M	-40.14M
Acquisitions	n/a	-18.66M	-149.03M	-4.88M	5.57M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-153.92M	4.6M	4.85M	5.2M	5.57M
Investing Cash Flow	-205.7M	-62.24M	-184.42M	-35.27M	-34.57M
Debt Repayment	65.5M	-202.5M	1.22B	673K	-190K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.99M	-13.34M	-6.05M	n/a	n/a
Other Financial Acitivies	-16.83M	-3.88M	-1.21B	-222.24M	-326.23M
Financial Cash Flow	31.67M	-219.72M	7.56M	-221.57M	-326.42M
Net Cash Flow	147.35M	29.98M	30.82M	-8M	-55.63M
Free Cash Flow	303.62M	282.32M	174.12M	215.15M	269.04M