ESAB Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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