E

ESAB Corp
NYSE:ESAB

Watchlist Manager
ESAB Corp
NYSE:ESAB
Watchlist
Price: 103.08 USD -3.07% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

336.9m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-63.2m
-1%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-246.6m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ESAB Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
239
237
215
206
228
205
216
222
211
239
Depreciation & Amortization
76
74
71
67
66
71
73
74
75
70
Change in Deffered Taxes
(9)
(4)
(15)
(11)
(20)
(21)
(12)
(15)
(25)
(28)
Stock-Based Compensation
6
8
12
16
13
14
15
15
16
17
Other Non-Cash Items
(5)
(5)
(3)
(3)
6
8
8
10
17
19
Cash Taxes Paid
0
0
0
0
86
0
0
0
133
0
Cash Interest Paid
0
0
0
0
35
0
0
0
79
0
Change in Working Capital
(50)
(97)
(96)
(79)
(66)
(26)
(13)
8
53
37
Cash from Operating Activities
251
N/A
204
-19%
172
-16%
182
+6%
214
+18%
236
+10%
272
+15%
300
+10%
330
+10%
337
+2%
Investing Cash Flow
Capital Expenditures
(36)
(37)
(39)
(39)
(40)
(42)
(44)
(47)
(48)
(48)
Other Items
0
8
7
8
(144)
(165)
(164)
(162)
(14)
(15)
Cash from Investing Activities
(35)
N/A
(29)
+18%
(31)
-7%
(30)
+3%
(184)
-509%
(207)
-12%
(207)
0%
(209)
-1%
(62)
+70%
(63)
-1%
Financing Cash Flow
Net Issuance of Debt
1
0
1 186
1 136
1 220
1 218
(26)
(46)
(202)
(229)
Cash Paid for Dividends
0
0
0
(3)
(6)
(9)
(12)
(13)
(13)
(14)
Other
(222)
(166)
(1 315)
(1 252)
(1 207)
(1 208)
(3)
(4)
(5)
(4)
Cash from Financing Activities
(222)
N/A
(166)
+25%
(130)
+22%
(119)
+8%
8
N/A
1
-91%
(40)
N/A
(62)
-53%
(220)
-255%
(247)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
(2)
(14)
(7)
(5)
(3)
(6)
(19)
(33)
Net Change in Cash
(8)
N/A
11
N/A
9
-22%
19
+112%
31
+63%
26
-17%
21
-18%
22
+7%
30
+34%
(6)
N/A
Free Cash Flow
Free Cash Flow
215
N/A
167
-22%
133
-20%
143
+7%
174
+22%
194
+12%
228
+17%
253
+11%
282
+12%
289
+2%

See Also

Summary
ESAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESAB stock valuation using valuation multiples.
Wall Street Estimates
ESAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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