ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
115.37
-1.44 (-1.23%)
Aug 29, 2025, 4:00 PM - Market closed
ESAB Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 256.23 | 264.84 | 205.29 | 223.75 | 235.11 | 157.41 | Upgrade |
Depreciation & Amortization | 70.52 | 66.6 | 69.7 | 65.1 | 74.6 | 74.7 | Upgrade |
Loss (Gain) From Sale of Assets | -5.77 | - | - | - | - | -3.37 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 5.33 | 0.88 | 1.3 | 1.94 | Upgrade |
Stock-Based Compensation | 19.79 | 19.78 | 16.12 | 12.96 | 6.27 | 6.44 | Upgrade |
Other Operating Activities | -2.12 | 18.35 | -18.47 | -23.1 | -16.28 | -11.58 | Upgrade |
Change in Accounts Receivable | 2.67 | -4.85 | -6.01 | -8.14 | -67.85 | 27.73 | Upgrade |
Change in Inventory | -17.76 | -22.5 | 17.96 | -10.07 | -117.35 | 34.84 | Upgrade |
Change in Accounts Payable | 1.47 | 31.86 | -19.82 | -28.79 | 114.5 | 7.06 | Upgrade |
Change in Other Net Operating Assets | -15.27 | -18.88 | 60.39 | -18.23 | 20.44 | 14.01 | Upgrade |
Operating Cash Flow | 309.95 | 355.4 | 330.49 | 214.36 | 250.74 | 309.18 | Upgrade |
Operating Cash Flow Growth | -13.24% | 7.54% | 54.18% | -14.51% | -18.90% | 23.76% | Upgrade |
Capital Expenditures | -51.82 | -51.78 | -48.18 | -40.24 | -35.58 | -40.14 | Upgrade |
Sale of Property, Plant & Equipment | 7.93 | 3.81 | 4.6 | 4.85 | 5.2 | 5.57 | Upgrade |
Cash Acquisitions | -221.87 | -153.66 | -18.67 | -149.03 | -4.89 | - | Upgrade |
Other Investing Activities | -1.5 | -4.06 | - | - | - | - | Upgrade |
Investing Cash Flow | -267.25 | -205.7 | -62.24 | -184.42 | -35.27 | -34.57 | Upgrade |
Long-Term Debt Issued | - | 905 | 574.15 | 1,806 | 0.67 | - | Upgrade |
Long-Term Debt Repaid | - | -839.51 | -775.67 | -585.49 | - | -0.19 | Upgrade |
Total Debt Repaid | -10 | -839.51 | -775.67 | -585.49 | - | -0.19 | Upgrade |
Net Debt Issued (Repaid) | -1.33 | 65.5 | -201.52 | 1,220 | 0.67 | -0.19 | Upgrade |
Common Dividends Paid | -19.44 | -16.99 | -13.34 | -6.05 | - | - | Upgrade |
Other Financing Activities | -13.49 | -16.83 | -4.85 | -1,207 | -222.24 | -326.23 | Upgrade |
Financing Cash Flow | -34.26 | 31.67 | -219.72 | 7.56 | -221.57 | -326.42 | Upgrade |
Foreign Exchange Rate Adjustments | 21.31 | -34.02 | -18.56 | -6.68 | -1.9 | -3.81 | Upgrade |
Net Cash Flow | 29.75 | 147.36 | 29.98 | 30.82 | -8 | -55.63 | Upgrade |
Free Cash Flow | 258.14 | 303.62 | 282.32 | 174.12 | 215.15 | 269.04 | Upgrade |
Free Cash Flow Growth | -16.63% | 7.55% | 62.14% | -19.07% | -20.03% | 31.00% | Upgrade |
Free Cash Flow Margin | 9.43% | 11.08% | 10.17% | 6.71% | 8.86% | 13.80% | Upgrade |
Free Cash Flow Per Share | 4.22 | 4.97 | 4.65 | 2.90 | 3.58 | 4.48 | Upgrade |
Cash Income Tax Paid | 94.53 | 94.53 | 132.9 | 85.66 | - | - | Upgrade |
Levered Free Cash Flow | 197.44 | 279 | 297.04 | 268.71 | 218.47 | 279.31 | Upgrade |
Unlevered Free Cash Flow | 242.67 | 320.11 | 347.74 | 282.27 | 218.47 | 279.31 | Upgrade |
Change in Working Capital | -28.89 | -14.36 | 52.53 | -65.23 | -50.26 | 83.63 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.