ESAB Corporation (ESAB)

ESAB Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	233.23	270.75	211.02	228.01	238.68
Depreciation & Amortization	84.11	66.79	75.03	65.98	75.9
Stock-Based Compensation	16.94	19.78	16.12	12.96	6.27
Other Adjustments	-38.45	11.45	-25.78	-27.36	-19.85
Change in Receivables	-40.01	-4.85	-6.01	-8.14	-67.85
Changes in Inventories	-5.57	-22.5	17.96	-10.07	-117.35
Changes in Accounts Payable	6.69	31.86	-19.82	-28.79	114.5
Changes in Other Operating Activities	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
Payments for Business 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	-
Net Long-Term 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	7.50%	11.08%	10.17%	6.71%	8.86%
Free Cash Flow Per Share	3.48	4.97	4.65	2.89	3.58
Levered Free Cash Flow	426.9	336.82	90.72	1,413	293.69
Unlevered Free Cash Flow	366.91	360.5	369.88	221.9	286.96

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q