ESAB Corporation (ESAB)
NYSE: ESAB
· Real-Time Price · USD
110.23
-1.45 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
110.31
0.07%
After-hours: Aug 15, 2025, 05:29 PM EDT
ESAB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 68.1M | 69.83M | 54.95M | 69.45M | 84.07M | 61.26M | 58.32M | 59.11M | 67.22M | 33.22M | 62.27M | 53.32M | 56.02M | 56.4M | 40.6M | 61.43M | 78.11M | 58.53M |
Depreciation & Amortization | 19.36M | 17.49M | 16.76M | 16.62M | 16.84M | 16.56M | 12.61M | 17.53M | 17.69M | 21.87M | 17.28M | 15.63M | 16.38M | 16.69M | 18.59M | 19.48M | 19.11M | 18.72M |
Stock-Based Compensation | 4.54M | 5.36M | 5.31M | 4.59M | 5.75M | 4.13M | 4.97M | 3.69M | 4.47M | 2.99M | 3.43M | 4.18M | 3.63M | 1.73M | 1.32M | 1.7M | 1.66M | 1.59M |
Other Working Capital | n/a | -3.45M | -4.13M | 16.84M | -10.2M | -21.4M | 32.61M | 25.71M | 10.5M | -8.42M | 3.2M | 12.84M | -32.05M | -2.46M | 8.38M | 10.64M | 8.09M | -6.21M |
Other Non-Cash Items | -41.38M | -54.5M | 627K | 1.48M | 56.43M | 79.46M | -1.22M | 299K | 298K | 299K | -5.3M | -2.22M | 597K | 93.83M | -447K | 10.83M | -11.21M | 55.51M |
Deferred Income Tax | -3.99M | -2.77M | -5M | 634K | 2.4M | -638K | -26.16M | -242K | -1.29M | 2.29M | -15.47M | 2.62M | -10.86M | 3.51M | -5.93M | -1.71M | -23K | -974K |
Change in Working Capital | n/a | n/a | 54.22M | 8.26M | -26.62M | -50.23M | 73.87M | 26.99M | -25.73M | -22.6M | 29.23M | 5.99M | -38.45M | -62.24M | 4.53M | -11.44M | -27.88M | -15.02M |
Operating Cash Flow | 46.63M | 35.41M | 126.88M | 101.04M | 83.02M | 44.47M | 122.39M | 107.38M | 62.65M | 38.07M | 91.44M | 79.5M | 27.32M | 16.09M | 58.66M | 69.46M | 59.77M | 62.85M |
Capital Expenditures | -9.18M | -7.29M | -24.71M | -10.63M | -9.02M | -7.41M | -19.31M | -11.87M | -9.29M | -7.71M | -18.25M | -8.3M | -7.79M | -5.9M | -16.73M | -8.01M | -6.14M | -4.7M |
Cash Acquisitions | n/a | n/a | -66.77M | -65.64M | 257K | -17.7M | -571K | -430K | 486K | -18.72M | -149.03M | 964K | 612K | 2.75M | n/a | n/a | -26K | -4.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -86.63M | 4.61M | n/a | -999K | -1.56M | -1.5M | -571K | 3.23M | 1.25M | 681K | 527K | 964K | 612K | 2.75M | 4.13M | -283K | 1.21M | 153K |
Investing Cash Flow | -95.81M | -2.69M | -91.48M | -77.28M | -10.32M | -26.61M | -19.88M | -9.06M | -7.55M | -25.75M | -166.75M | -7.34M | -7.18M | -3.16M | -12.61M | -8.29M | -4.96M | -9.41M |
Debt Repayment | n/a | -2.5M | -5.38M | 382K | 100.78M | -30.29M | -72.29M | -69.67M | -57.77M | -2.77M | 84.51M | -48.74M | 1.19B | -511K | 429K | -30K | 277K | -3K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.87M | -4.86M | -4.86M | -4.86M | -3.64M | -3.63M | -3.64M | -3.64M | -3.03M | -3.03M | -3.03M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.66M | -8.26M | 1.33M | -1.23M | -16.94M | n/a | -1.6M | -1M | -25K | -1.25M | -1.26M | -1.02M | -1.21B | 406K | -46.28M | -63.8M | -56.04M | -56.12M |
Financial Cash Flow | -6.53M | -13.12M | -8.91M | -5.71M | 80.2M | -33.92M | -77.53M | -74.31M | -60.83M | -7.05M | 80.22M | -52.79M | -19.77M | -105K | -45.85M | -63.83M | -55.76M | -56.13M |
Net Cash Flow | -33.13M | 41.99M | -4.31M | 25.2M | 151.97M | -25.51M | 19.17M | 8.38M | -7.62M | 10.04M | 11.39M | 7.16M | -3.16M | 15.42M | -286K | -3.03M | -625K | -4.05M |
Free Cash Flow | 37.45M | 28.12M | 102.17M | 90.41M | 73.99M | 37.05M | 103.08M | 95.51M | 53.36M | 30.36M | 73.2M | 71.2M | 19.53M | 10.19M | 41.93M | 61.45M | 53.63M | 58.15M |