ESAB Corporation (ESAB)
120.07
3.28 (2.81%)
At close: Jan 14, 2025, 3:59 PM
122.01
1.62%
Pre-market Jan 15, 2025, 08:42 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 216.07M | 228.01M | 238.68M | 159.87M | 176.73M |
| Depreciation & Amortization | 69.70M | 65.98M | 75.90M | 76.64M | 80.07M |
| Stock-Based Compensation | 16.12M | 12.96M | 6.27M | 6.44M | 5.88M |
| Other Working Capital | 60.39M | -18.47M | 20.89M | 14.01M | -6.99M |
| Other Non-Cash Items | 1.48M | -6.92M | -11.65M | -3.37M | 32.95M |
| Deferred Income Tax | -25.41M | -20.20M | -8.64M | -14.03M | -22.62M |
| Change in Working Capital | 52.53M | -65.47M | -49.81M | 83.63M | -23.17M |
| Operating Cash Flow | 330.49M | 214.36M | 250.74M | 309.18M | 249.83M |
| Capital Expenditures | -48.18M | -40.24M | -35.58M | -40.14M | -44.45M |
| Acquisitions | -18.66M | -149.03M | -4.88M | 5.57M | n/a |
| 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 | 4.60M | 4.85M | 5.20M | 5.57M | 6.99M |
| Investing Cash Flow | -62.24M | -184.42M | -35.27M | -34.57M | -37.46M |
| Debt Repayment | -202.50M | 1.22B | 673.00K | -190.00K | -4.89M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.34M | -6.05M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.88M | -1.21B | -222.24M | -326.23M | -171.56M |
| Financial Cash Flow | -219.72M | 7.56M | -221.57M | -326.42M | -176.45M |
| Net Cash Flow | 29.98M | 30.82M | -8.00M | -55.63M | 33.87M |
| Free Cash Flow | 282.32M | 174.12M | 215.15M | 269.04M | 205.38M |