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ESAB Corporation (ESAB)

NYSE: ESAB · Real-Time Price · USD

120.67

-0.61 (-0.50%)

At close: Jun 27, 2025, 3:59 PM

123.98

2.74%

After-hours: Jun 27, 2025, 05:29 PM EDT

ESAB Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	270.75M	216.07M	228.01M	238.68M	159.87M	176.73M
Depreciation & Amortization	66.79M	69.7M	65.98M	75.9M	76.64M	80.07M
Stock-Based Compensation	19.78M	16.12M	12.96M	6.27M	6.44M	5.88M
Other Working Capital	n/a	60.39M	-18.47M	20.89M	14.01M	-6.99M
Other Non-Cash Items	682K	1.48M	-6.92M	-11.65M	-3.37M	32.95M
Deferred Income Tax	-2.6M	-25.41M	-20.2M	-8.64M	-14.03M	-22.62M
Change in Working Capital	n/a	52.53M	-65.47M	-49.81M	83.63M	-23.17M
Operating Cash Flow	355.4M	330.49M	214.36M	250.74M	309.18M	249.83M
Capital Expenditures	-51.78M	-48.18M	-40.24M	-35.58M	-40.14M	-44.45M
Cash Acquisitions	-149.86M	-18.66M	-149.03M	-4.88M	5.57M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.06M	4.6M	4.85M	5.2M	5.57M	6.99M
Investing Cash Flow	-205.7M	-62.24M	-184.42M	-35.27M	-34.57M	-37.46M
Debt Repayment	65.5M	-202.5M	1.22B	673K	-190K	-4.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.99M	-13.34M	-6.05M	n/a	n/a	n/a
Other Financial Acitivies	-16.83M	-3.88M	-1.21B	-222.24M	-326.23M	-171.56M
Financial Cash Flow	31.67M	-219.72M	7.56M	-221.57M	-326.42M	-176.45M
Net Cash Flow	147.35M	29.98M	30.82M	-8M	-55.63M	33.87M
Free Cash Flow	303.62M	282.32M	174.12M	215.15M	269.04M	205.38M