ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
127.54
+2.08 (1.66%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 261.34 | 205.29 | 223.75 | 235.11 | 157.41 | 172.91 |
| Depreciation & Amortization | 62.64 | 69.7 | 65.1 | 74.6 | 74.7 | 76.6 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.37 | -0.67 |
| Asset Writedown & Restructuring Costs | 5.33 | 5.33 | 0.88 | 1.3 | 1.94 | 3.47 |
| Stock-Based Compensation | 19.45 | 16.12 | 12.96 | 6.27 | 6.44 | 5.88 |
| Other Operating Activities | -3.13 | -18.47 | -23.1 | -16.28 | -11.58 | 14.82 |
| Change in Accounts Receivable | -29.91 | -6.01 | -8.14 | -67.85 | 27.73 | 16.98 |
| Change in Inventory | 2.52 | 17.96 | -10.07 | -117.35 | 34.84 | 4.66 |
| Change in Accounts Payable | 14.82 | -19.82 | -28.79 | 114.5 | 7.06 | -37.82 |
| Change in Other Net Operating Assets | 17.86 | 60.39 | -18.23 | 20.44 | 14.01 | -6.99 |
| Operating Cash Flow | 350.92 | 330.49 | 214.36 | 250.74 | 309.18 | 249.83 |
| Operating Cash Flow Growth | 17.15% | 54.18% | -14.51% | -18.90% | 23.76% | - |
| Capital Expenditures | -46.38 | -48.18 | -40.24 | -35.58 | -40.14 | -44.45 |
| Sale of Property, Plant & Equipment | 2.88 | 4.6 | 4.85 | 5.2 | 5.57 | 6.99 |
| Cash Acquisitions | -86.54 | -18.67 | -149.03 | -4.89 | - | - |
| Investing Cash Flow | -134.1 | -62.24 | -184.42 | -35.27 | -34.57 | -37.46 |
| Long-Term Debt Issued | - | 574.15 | 1,806 | 0.67 | - | - |
| Short-Term Debt Repaid | - | - | - | - | - | -4.89 |
| Long-Term Debt Repaid | - | -775.67 | -585.49 | - | -0.19 | - |
| Total Debt Repaid | -1,025 | -775.67 | -585.49 | - | -0.19 | -4.89 |
| Net Debt Issued (Repaid) | -0.44 | -201.52 | 1,220 | 0.67 | -0.19 | -4.89 |
| Common Dividends Paid | -15.78 | -13.34 | -6.05 | - | - | - |
| Other Financing Activities | -20.74 | -4.85 | -1,207 | -222.24 | -326.23 | -171.56 |
| Financing Cash Flow | -36.96 | -219.72 | 7.56 | -221.57 | -326.42 | -176.45 |
| Foreign Exchange Rate Adjustments | -9.03 | -18.56 | -6.68 | -1.9 | -3.81 | -2.06 |
| Net Cash Flow | 170.84 | 29.98 | 30.82 | -8 | -55.63 | 33.87 |
| Free Cash Flow | 304.53 | 282.32 | 174.12 | 215.15 | 269.04 | 205.38 |
| Free Cash Flow Growth | 20.64% | 62.14% | -19.07% | -20.03% | 31.00% | - |
| Free Cash Flow Margin | 11.04% | 10.17% | 6.71% | 8.86% | 13.80% | 9.14% |
| Free Cash Flow Per Share | 4.99 | 4.65 | 2.89 | 3.58 | 4.48 | - |
| Cash Income Tax Paid | 132.9 | 132.9 | 85.66 | - | - | - |
| Levered Free Cash Flow | 284.48 | 297.04 | 268.71 | 218.47 | 279.31 | - |
| Unlevered Free Cash Flow | 331.67 | 347.74 | 282.27 | 218.47 | 279.31 | - |
| Change in Net Working Capital | -4.68 | -35.31 | -13.01 | 33.21 | -97.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.