ESAB Corporation (ESAB)

ESAB Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	242.84	264.84	205.29	223.75	235.11	157.41
Depreciation & Amortization	75.3	66.6	69.7	65.1	74.6	74.7
Loss (Gain) From Sale of Assets	-4.64	-	-	-	-	-3.37
Asset Writedown & Restructuring Costs	0.19	0.19	5.33	0.88	1.3	1.94
Stock-Based Compensation	17.85	19.78	16.12	12.96	6.27	6.44
Other Operating Activities	-3.62	18.35	-18.47	-23.1	-16.28	-11.58
Change in Accounts Receivable	-16.15	-4.85	-6.01	-8.14	-67.85	27.73
Change in Inventory	-19.77	-22.5	17.96	-10.07	-117.35	34.84
Change in Accounts Payable	5.07	31.86	-19.82	-28.79	114.5	7.06
Change in Other Net Operating Assets	-6.68	-18.88	60.39	-18.23	20.44	14.01
Operating Cash Flow	290.39	355.4	330.49	214.36	250.74	309.18
Operating Cash Flow Growth	-17.25%	7.54%	54.18%	-14.51%	-18.90%	23.76%
Capital Expenditures	-52.36	-51.78	-48.18	-40.24	-35.58	-40.14
Sale of Property, Plant & Equipment	5.08	3.81	4.6	4.85	5.2	5.57
Cash Acquisitions	-506.8	-153.66	-18.67	-149.03	-4.89	-
Other Investing Activities	0.54	-4.06	-	-	-	-
Investing Cash Flow	-553.54	-205.7	-62.24	-184.42	-35.27	-34.57
Long-Term Debt Issued	-	905	574.15	1,806	0.67	-
Long-Term Debt Repaid	-	-839.51	-775.67	-585.49	-	-0.19
Total Debt Repaid	-105.82	-839.51	-775.67	-585.49	-	-0.19
Net Debt Issued (Repaid)	253.77	65.5	-201.52	1,220	0.67	-0.19
Common Dividends Paid	-20.68	-16.99	-13.34	-6.05	-	-
Other Financing Activities	-14.73	-16.83	-4.85	-1,207	-222.24	-326.23
Financing Cash Flow	218.36	31.67	-219.72	7.56	-221.57	-326.42
Foreign Exchange Rate Adjustments	9.34	-34.02	-18.56	-6.68	-1.9	-3.81
Net Cash Flow	-35.45	147.36	29.98	30.82	-8	-55.63
Free Cash Flow	238.03	303.62	282.32	174.12	215.15	269.04
Free Cash Flow Growth	-21.84%	7.55%	62.14%	-19.07%	-20.03%	31.00%
Free Cash Flow Margin	8.52%	11.08%	10.17%	6.71%	8.86%	13.80%
Free Cash Flow Per Share	3.88	4.97	4.65	2.90	3.58	4.48
Cash Income Tax Paid	94.53	94.53	132.9	85.66	-	-
Levered Free Cash Flow	183.02	279	297.04	268.71	218.47	279.31
Unlevered Free Cash Flow	231.27	320.11	347.74	282.27	218.47	279.31
Change in Working Capital	-37.53	-14.36	52.53	-65.23	-50.26	83.63

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q