Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
32.30
-1.56 (-4.61%)
At close: Apr 4, 2025, 4:00 PM
32.00
-0.30 (-0.93%)
After-hours: Apr 4, 2025, 7:31 PM EDT

ESTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-84.6-78.5-75.21-41.14-38.12
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Depreciation & Amortization
7.584.884.344.123.71
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Other Amortization
6.3713.288.122.071.69
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Loss (Gain) From Sale of Assets
0.160.280.230.170.17
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Asset Writedown & Restructuring Costs
--0.340.34--
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Stock-Based Compensation
15.3714.8613.3610.415.72
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Provision & Write-off of Bad Debts
1.721.220.110.20.38
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Other Operating Activities
10.38-10.0618.083.071.36
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Change in Accounts Receivable
-26.28-11.56-12.33-6.73.81
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Change in Inventory
-0.47-42.23-10.9-7.644.79
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Change in Accounts Payable
6.6718.964.384.96-0.64
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Change in Other Net Operating Assets
4.580.7-2.692.944.63
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Operating Cash Flow
-58.52-88.51-52.17-27.53-12.51
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Capital Expenditures
-8.53-23.22-33.3-5.72-4.08
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Cash Acquisitions
-0.05----
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Sale (Purchase) of Intangibles
-7.03-1.33-1.49-1.45-1.48
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Investing Cash Flow
-15.61-24.55-34.79-7.16-5.56
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Long-Term Debt Issued
24.47-168.09--
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Total Debt Issued
24.47-168.09--
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Long-Term Debt Repaid
---71.71-0.18-0.28
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Total Debt Repaid
---71.71-0.18-0.28
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Net Debt Issued (Repaid)
24.47-96.39-0.18-0.28
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Issuance of Common Stock
101.9486.713.874.5865.1
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Repurchase of Common Stock
-0.51-0.48-0-0.36-0.15
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Financing Cash Flow
125.986.23100.264.0564.67
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Foreign Exchange Rate Adjustments
-1.460.51-0.36-0.470.27
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Net Cash Flow
50.31-26.3212.94-31.1146.87
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Free Cash Flow
-67.04-111.73-85.47-33.25-16.59
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Free Cash Flow Margin
-40.38%-67.65%-52.85%-26.25%-19.59%
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Free Cash Flow Per Share
-2.38-4.37-3.49-1.39-0.71
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Cash Interest Paid
9.815.695.366.936.96
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Cash Income Tax Paid
1.742.172.130.650.32
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Levered Free Cash Flow
-37.94-75-58.02-17.48-5.37
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Unlevered Free Cash Flow
-31.29-78.66-58.79-13.89-1.2
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Change in Net Working Capital
7.4433.2116.915.55-12.38
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q