ESAB CORP (ESAB) Stock Cash Flow
USA - NYSE:ESAB - US29605J1060 - Common Stock
122.465 USD
-0.86 (-0.7%)
| TTM (2025-7-4) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 262.72M | 270.75M | 211.02M | 228.00M | 238.70M | |||
| Depreciation Amortization | 70.71M | 66.79M | 75.03M | 66.00M | 75.90M | |||
| Income Taxes - Deferred | -11.12M | -2.60M | -25.41M | -20.20M | -8.60M | |||
| Change In Working Capital | -28.95M | -2.20M | 52.53M | -65.50M | -49.80M | |||
| Interest Paid | N/A | 62.28M | 79.15M | 34.70M | N/A | |||
| Taxes Paid | N/A | 94.53M | 132.90M | 85.70M | N/A | |||
| Other non cash items | 16.60M | 22.67M | 17.32M | 6.00M | -5.40M | |||
| OPERATING CASH FLOW | 309.95M | 355.40M | 330.49M | 214.40M | 250.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.82M | -51.78M | -48.18M | -40.20M | -35.60M | |||
| Other Investing Activity | -215.44M | -153.92M | -14.06M | -144.20M | 300.00K | |||
| INVESTING CASH FLOW | -267.25M | -205.70M | -62.24M | -184.40M | -35.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33M | 65.50M | -201.52M | 1.22B | 700.00K | |||
| Dividend Paid | -19.44M | -16.99M | -13.34M | -6.10M | N/A | |||
| Other Financing Activity | -13.49M | -16.83M | -4.85M | -1.21B | -222.20M | |||
| FINANCING CASH FLOW | -34.26M | 31.67M | -219.72M | 7.60M | -221.60M | |||
| Exchange Rate Effect | 21.31M | -34.02M | -18.55M | -6.70M | -1.90M | |||
| CHANGE IN CASH | 29.75M | 147.35M | 29.98M | 30.90M | -8.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 309.95M | 355.40M | 330.49M | 214.40M | 250.70M | |||
| Capital Expenditure | -51.82M | -51.78M | -48.18M | -40.20M | -35.60M | |||
| FREE CASH FLOW | 258.14M | 303.62M | 282.32M | 174.20M | 215.10M | |||
All data in USD