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ESAB CORP (ESAB) Stock Cash Flow

NYSE:ESAB - New York Stock Exchange, Inc. - US29605J1060 - Common Stock - Currency: USD

123.56  -2.97 (-2.35%)

After market: 123.56 0 (0%)

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 TTM
(2025-4-4)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESAB Net Income ChartESAB Net Income over time chart
278.99M270.75M211.02M228.00M238.70M
Depreciation Amortization
ESAB Depreciation Amortization ChartESAB Depreciation Amortization over time chart
67.89M66.79M75.03M66.00M75.90M
Income Taxes - Deferred
ESAB Income Taxes - Deferred ChartESAB Income Taxes - Deferred over time chart
-4.74M-2.60M-25.41M-20.20M-8.60M
Change In Working Capital
ESAB Change In Working Capital ChartESAB Change In Working Capital over time chart
-13.60M-2.20M52.53M-65.50M-49.80M
Interest Paid
ESAB Interest Paid ChartESAB Interest Paid over time chart
N/A62.28M79.15M34.70MN/A
Taxes Paid
ESAB Taxes Paid ChartESAB Taxes Paid over time chart
N/A94.53M132.90M85.70MN/A
Other non cash items
ESAB Other non cash items ChartESAB Other non cash items over time chart
17.80M22.67M17.32M6.00M-5.40M
OPERATING CASH FLOW
ESAB OPERATING CASH FLOW ChartESAB OPERATING CASH FLOW over time chart
346.34M355.40M330.49M214.40M250.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESAB Capital Expenditure ChartESAB Capital Expenditure over time chart
-51.66M-51.78M-48.18M-40.20M-35.60M
Other Investing Activity
ESAB Other Investing Activity ChartESAB Other Investing Activity over time chart
-130.11M-153.92M-14.06M-144.20M300.00K
INVESTING CASH FLOW
ESAB INVESTING CASH FLOW ChartESAB INVESTING CASH FLOW over time chart
-181.77M-205.70M-62.24M-184.40M-35.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESAB Debt Issued/Reduced ChartESAB Debt Issued/Reduced over time chart
93.28M65.50M-201.52M1.22B700.00K
Dividend Paid
ESAB Dividend Paid ChartESAB Dividend Paid over time chart
-18.22M-16.99M-13.34M-6.10MN/A
Other Financing Activity
ESAB Other Financing Activity ChartESAB Other Financing Activity over time chart
-22.59M-16.83M-4.85M-1.21B-222.20M
FINANCING CASH FLOW
ESAB FINANCING CASH FLOW ChartESAB FINANCING CASH FLOW over time chart
52.47M31.67M-219.72M7.60M-221.60M
 
Exchange Rate Effect
ESAB Exchange Rate Effect ChartESAB Exchange Rate Effect over time chart
-2.19M-34.02M-18.55M-6.70M-1.90M
CHANGE IN CASH
ESAB CHANGE IN CASH ChartESAB CHANGE IN CASH over time chart
214.85M147.35M29.98M30.90M-8.10M
 
FREE CASH FLOW
Operating Cash Flow
ESAB Operating Cash Flow ChartESAB Operating Cash Flow over time chart
346.34M355.40M330.49M214.40M250.70M
Capital Expenditure
ESAB Capital Expenditure ChartESAB Capital Expenditure over time chart
-51.66M-51.78M-48.18M-40.20M-35.60M
FREE CASH FLOW
ESAB FREE CASH FLOW ChartESAB FREE CASH FLOW over time chart
294.68M303.62M282.32M174.20M215.10M

All data in USD

Charts

ESAB Operating and Free Cash Flow chartESAB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M