ESAB Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	233.33	205.29	223.75	235.11	157.41	172.91
Depreciation & Amortization	69.55	75.03	65.98	75.9	76.64	80.07
Share-Based Compensation	17.26	16.12	12.96	6.27	6.44	5.88
Other Operating Activities	16.75	34.05	-88.33	-66.54	68.69	-9.02
Operating Cash Flow	336.89	330.49	214.36	250.74	309.18	249.83
Operating Cash Flow Growth	42.55%	54.18%	-14.51%	-18.90%	23.76%	-
Capital Expenditures	-43.6	-43.58	-35.39	-30.38	-34.57	-37.46
Acquisitions	-18.01	-18.67	-149.03	-4.89	0	0
Other Investing Activities	-1.5	-	-	-	-	-
Investing Cash Flow	-63.11	-62.24	-184.42	-35.27	-34.57	-37.46
Dividends Paid	-13.94	-13.34	-6.05	0	0	0
Debt Issued / Paid	-229.04	-201.52	1,220	0.67	-0.19	-4.89
Other Financing Activities	-3.6	-4.85	-1,206.78	-222.24	-326.23	-171.56
Financing Cash Flow	-246.59	-219.72	7.56	-221.57	-326.42	-176.45
Exchange Rate Effect	-32.77	-18.56	-6.68	-1.9	-3.81	-2.06
Net Cash Flow	-5.57	29.98	30.82	-8	-55.63	33.87
Free Cash Flow	293.3	286.92	178.96	220.36	274.61	212.37
Free Cash Flow Growth	48.83%	60.32%	-18.78%	-19.76%	29.31%	-
Free Cash Flow Margin	10.55%	10.34%	6.90%	9.08%	14.08%	9.45%
Free Cash Flow Per Share	4.86	4.76	2.98	3.88	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).