ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
79.54
-1.86 (-2.29%)
Aug 24, 2026, 3:43 PM EDT - Market open
ESAB Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 172.52 | 226.77 | 264.84 | 205.29 | 223.75 | 235.11 |
Depreciation & Amortization | 98.89 | 84 | 66.6 | 69.7 | 65.1 | 74.6 |
Loss (Gain) From Sale of Assets | -0 | -5.65 | -0.99 | -1.57 | - | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.19 | 5.33 | 0.88 | 1.3 |
Stock-Based Compensation | 17.42 | 16.94 | 19.78 | 16.12 | 12.96 | 6.27 |
Other Operating Activities | -35.22 | -26.33 | 18.35 | -18.47 | -23.1 | -16.28 |
Change in Accounts Receivable | -30.39 | -40.01 | -4.85 | -6.01 | -8.14 | -67.85 |
Change in Inventory | -19.69 | -5.57 | -22.5 | 17.96 | -10.07 | -117.35 |
Change in Accounts Payable | 19.85 | 6.69 | 31.86 | -19.82 | -28.79 | 114.5 |
Change in Other Net Operating Assets | 29.34 | 3.64 | -17.89 | 61.96 | -18.23 | 20.44 |
Operating Cash Flow | 258.87 | 260.57 | 355.4 | 330.49 | 214.36 | 250.74 |
Operating Cash Flow Growth | -16.48% | -26.68% | 7.54% | 54.18% | -14.51% | -18.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62.26 | -47.29 | -51.78 | -48.18 | -40.24 | -35.58 |
Sale of Property, Plant & Equipment | 2.16 | 6.54 | 3.81 | 4.6 | 4.85 | 5.2 |
Cash Acquisitions | -1,821 | -438.31 | -153.66 | -18.67 | -149.03 | -4.89 |
Other Investing Activities | -0.32 | -0.82 | -4.06 | - | - | - |
Investing Cash Flow | -1,882 | -479.88 | -205.7 | -62.24 | -184.42 | -35.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - |
Total Debt Repaid | -1,328 | -602.15 | -839.51 | -775.67 | -585.49 | - |
Net Debt Issued (Repaid) | 1,328 | 158.57 | 65.5 | -201.52 | 1,220 | 0.67 |
Common Dividends Paid | -24.39 | -21.91 | -16.99 | -13.34 | -6.05 | - |
Other Financing Activities | -33.49 | -22.95 | -16.83 | -4.85 | -1,207 | -222.24 |
Financing Cash Flow | 1,581 | 113.7 | 31.67 | -219.72 | 7.56 | -221.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.89 | 42.12 | -34.02 | -18.56 | -6.68 | -1.9 |
Net Cash Flow | -40.73 | -63.5 | 147.36 | 29.98 | 30.82 | -8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 196.61 | 213.28 | 303.62 | 282.32 | 174.12 | 215.15 |
Free Cash Flow Growth | -23.84% | -29.75% | 7.55% | 62.14% | -19.07% | -20.03% |
Free Cash Flow Margin | 6.55% | 7.50% | 11.08% | 10.17% | 6.71% | 8.86% |
Free Cash Flow Per Share | 3.21 | 3.48 | 4.97 | 4.65 | 2.90 | 3.58 |
Levered Free Cash Flow | 146.13 | 165.63 | 282.26 | 313.64 | 282.27 | 218.47 |
Unlevered Free Cash Flow | 199.12 | 213.16 | 321.25 | 347.89 | 282.27 | 218.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 92.69 | 92.69 | 94.53 | 132.9 | 85.66 | - |
Change in Working Capital | -0.89 | -35.26 | -13.37 | 54.1 | -65.23 | -50.26 |