E
ESAB Corp
NYSE:ESAB
ESAB Corp
NYSE:ESAB
Price:
125.31
USD
2.17%
Market Cap:
$7.6B
Cash Flow Statement
Cash Flow Statement
ESAB Corp
ESAB Corp
Currency: USD
| Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
239
|
237
|
215
|
206
|
228
|
205
|
216
|
222
|
211
|
239
|
257
|
267
|
271
|
279
|
263
|
249
|
|
| Depreciation & Amortization |
76
|
74
|
71
|
67
|
66
|
71
|
73
|
74
|
75
|
70
|
68
|
68
|
67
|
68
|
71
|
76
|
|
| Change in Deffered Taxes |
(9)
|
(4)
|
(15)
|
(11)
|
(20)
|
(21)
|
(12)
|
(15)
|
(25)
|
(28)
|
(25)
|
(24)
|
(3)
|
(5)
|
(11)
|
(13)
|
|
| Stock-Based Compensation |
6
|
6
|
8
|
11
|
13
|
14
|
15
|
15
|
16
|
17
|
19
|
19
|
20
|
21
|
20
|
18
|
|
| Other Non-Cash Items |
(5)
|
(5)
|
(3)
|
(3)
|
6
|
8
|
8
|
10
|
17
|
19
|
21
|
22
|
23
|
18
|
17
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(97)
|
(96)
|
(79)
|
(66)
|
(26)
|
(13)
|
8
|
53
|
37
|
36
|
18
|
(2)
|
(14)
|
(29)
|
(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%
|
357
+6%
|
351
-2%
|
355
+1%
|
346
-3%
|
310
-11%
|
290
-6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(36)
|
(37)
|
(39)
|
(39)
|
(40)
|
(42)
|
(44)
|
(47)
|
(48)
|
(48)
|
(48)
|
(46)
|
(52)
|
(52)
|
(52)
|
(53)
|
|
| Other Items |
0
|
8
|
7
|
8
|
(144)
|
(165)
|
(164)
|
(162)
|
(14)
|
(15)
|
(18)
|
(88)
|
(154)
|
(130)
|
(216)
|
(501)
|
|
| 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%
|
(66)
-4%
|
(134)
-103%
|
(206)
-54%
|
(182)
+11%
|
(268)
-47%
|
(554)
-107%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
1
|
0
|
1 186
|
1 136
|
1 220
|
1 218
|
(26)
|
(46)
|
(202)
|
(229)
|
(71)
|
(0)
|
65
|
93
|
(2)
|
253
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(6)
|
(9)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
|
| Other |
(222)
|
(166)
|
(1 315)
|
(1 252)
|
(1 207)
|
(1 208)
|
(3)
|
(4)
|
(5)
|
(4)
|
(20)
|
(21)
|
(17)
|
(23)
|
(14)
|
(15)
|
|
| 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%
|
(106)
+57%
|
(37)
+65%
|
32
N/A
|
53
+67%
|
(34)
N/A
|
218
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
2
|
(2)
|
(14)
|
(7)
|
(5)
|
(3)
|
(6)
|
(19)
|
(33)
|
(32)
|
(9)
|
(34)
|
(2)
|
21
|
9
|
|
| 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
|
154
N/A
|
172
+12%
|
147
-14%
|
214
+46%
|
29
-86%
|
(37)
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%
|
310
+7%
|
305
-1%
|
304
0%
|
294
-3%
|
258
-12%
|
237
-8%
|
|
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