ESAB Corporation (ESAB)
NYSE: ESAB · Real-Time Price · USD
93.40
+2.36 (2.59%)
Aug 4, 2026, 12:15 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 | Apr '26 Apr 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 | 212.64 | 233.23 | 270.75 | 211.02 | 228.01 | 238.68 |
Depreciation & Amortization | 90.48 | 84.11 | 66.79 | 75.03 | 65.98 | 75.9 |
Stock-Based Compensation | 15.52 | 16.94 | 19.78 | 16.12 | 12.96 | 6.27 |
Other Adjustments | 7.02 | -38.45 | 11.45 | -25.78 | -27.36 | -19.85 |
Change in Receivables | -41.81 | -40.01 | -4.85 | -6.01 | -8.14 | -67.85 |
Changes in Inventories | -10.3 | -5.57 | -22.5 | 17.96 | -10.07 | -117.35 |
Changes in Accounts Payable | 24.94 | 6.69 | 31.86 | -19.82 | -28.79 | 114.5 |
Changes in Other Operating Activities | 10.29 | 3.64 | -17.89 | 61.96 | -18.23 | 20.44 |
Operating Cash Flow | 272.07 | 260.57 | 355.4 | 330.49 | 214.36 | 250.74 |
Operating Cash Flow Growth | -21.44% | -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 | Apr '26 Apr 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 | -53.7 | -47.29 | -51.78 | -48.18 | -40.24 | -35.58 |
Sale of Property, Plant & Equipment | 2.21 | 6.54 | 3.81 | 4.6 | 4.85 | 5.2 |
Cash Acquisitions | - | -438.31 | -153.66 | -18.67 | -149.03 | -4.89 |
Other Investing Activities | - | -0.82 | -4.06 | - | - | - |
Investing Cash Flow | -490.62 | -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 | Apr '26 Apr 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 | 1,542 | 760.72 | 905 | 574.15 | 1,806 | 0.67 |
Long-Term Debt Repaid | -382.5 | -602.15 | -839.51 | -775.67 | -585.49 | - |
Net Long-Term Debt Issued (Repaid) | 1,159 | 158.57 | 65.5 | -201.52 | 1,220 | 0.67 |
Common Dividends Paid | -23.14 | -21.91 | -16.99 | -13.34 | -6.05 | - |
Other Financing Activities | -16.35 | -22.95 | -16.83 | -4.85 | -1,207 | -222.24 |
Financing Cash Flow | 913 | 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 | Apr '26 Apr 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 | 18.99 | 42.12 | -34.02 | -18.56 | -6.68 | -1.9 |
Net Cash Flow | 713.44 | -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 | Apr '26 Apr 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 | 218.38 | 213.28 | 303.62 | 282.32 | 174.12 | 215.15 |
Free Cash Flow Growth | -25.90% | -29.75% | 7.55% | 62.14% | -19.07% | -20.03% |
FCF Margin | 7.50% | 7.50% | 11.08% | 10.17% | 6.71% | 8.86% |
Free Cash Flow Per Share | 3.56 | 3.48 | 4.97 | 4.65 | 2.89 | 3.58 |
Levered Free Cash Flow | 1,428 | 426.9 | 336.82 | 90.72 | 1,413 | 293.69 |
Unlevered Free Cash Flow | 373.67 | 366.91 | 360.5 | 369.88 | 221.9 | 286.96 |