ESAB Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	226.77	264.84	205.29	223.75	235.11
Depreciation & Amortization	84	66.6	69.7	65.1	74.6
Loss (Gain) From Sale of Assets	-5.65	-0.99	-1.57	-	-
Asset Writedown & Restructuring Costs	0.11	0.19	5.33	0.88	1.3
Stock-Based Compensation	16.94	19.78	16.12	12.96	6.27
Other Operating Activities	-26.33	18.35	-18.47	-23.1	-16.28
Change in Accounts Receivable	-40.01	-4.85	-6.01	-8.14	-67.85
Change in Inventory	-5.57	-22.5	17.96	-10.07	-117.35
Change in Accounts Payable	6.69	31.86	-19.82	-28.79	114.5
Change in Other Net Operating Assets	3.64	-17.89	61.96	-18.23	20.44
Operating Cash Flow	260.57	355.4	330.49	214.36	250.74
Operating Cash Flow Growth	-26.68%	7.54%	54.18%	-14.51%	-18.90%
Capital Expenditures	-47.29	-51.78	-48.18	-40.24	-35.58
Sale of Property, Plant & Equipment	6.54	3.81	4.6	4.85	5.2
Cash Acquisitions	-438.31	-153.66	-18.67	-149.03	-4.89
Other Investing Activities	-0.82	-4.06	-	-	-
Investing Cash Flow	-479.88	-205.7	-62.24	-184.42	-35.27
Long-Term Debt Issued	760.72	905	574.15	1,806	0.67
Long-Term Debt Repaid	-602.15	-839.51	-775.67	-585.49	-
Total Debt Repaid	-602.15	-839.51	-775.67	-585.49	-
Net Debt Issued (Repaid)	158.57	65.5	-201.52	1,220	0.67
Common Dividends Paid	-21.91	-16.99	-13.34	-6.05	-
Other Financing Activities	-22.95	-16.83	-4.85	-1,207	-222.24
Financing Cash Flow	113.7	31.67	-219.72	7.56	-221.57
Foreign Exchange Rate Adjustments	42.12	-34.02	-18.56	-6.68	-1.9
Net Cash Flow	-63.5	147.36	29.98	30.82	-8
Free Cash Flow	213.28	303.62	282.32	174.12	215.15
Free Cash Flow Growth	-29.75%	7.55%	62.14%	-19.07%	-20.03%
Free Cash Flow Margin	7.50%	11.08%	10.17%	6.71%	8.86%
Free Cash Flow Per Share	3.48	4.97	4.65	2.90	3.58
Cash Income Tax Paid	92.69	94.53	132.9	85.66	-
Levered Free Cash Flow	165.63	282.26	313.64	268.71	218.47
Unlevered Free Cash Flow	213.16	321.25	347.89	282.27	218.47
Change in Working Capital	-35.26	-13.37	54.1	-65.23	-50.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.