ESAB Corporation (ESAB)
NYSE: ESAB
· Real-Time Price · USD
117.62
5.10 (4.53%)
At close: Oct 03, 2025, 3:59 PM
117.56
-0.05%
After-hours: Oct 03, 2025, 06:24 PM EDT
ESAB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 262.34M | 278.61M | 270.37M | 273.74M | 263.4M | 246.25M | 217.87M | 221.82M | 216.03M | 204.83M | 228.01M | 206.34M | 214.46M | 236.55M | 238.68M | 198.08M | 136.65M | 58.53M |
Depreciation & Amortization | 70.71M | 67.89M | 66.79M | 62.64M | 63.07M | 64.22M | 69.7M | 74.37M | 72.47M | 71.16M | 65.98M | 67.29M | 71.14M | 73.87M | 75.9M | 57.3M | 37.83M | 18.72M |
Stock-Based Compensation | 19.79M | 21.01M | 19.78M | 19.45M | 18.55M | 17.26M | 16.12M | 14.58M | 15.07M | 14.23M | 12.96M | 10.85M | 8.37M | 6.41M | 6.27M | 4.95M | 3.25M | 1.59M |
Other Working Capital | -15.27M | -865K | -18.81M | 17.92M | 26.73M | 47.42M | 60.39M | 30.98M | 18.11M | -24.44M | -18.47M | -13.3M | -15.49M | 24.64M | 20.89M | 12.51M | 1.88M | -6.21M |
Other Non-Cash Items | -3.26M | -3.26M | 15M | 13.15M | 12.89M | 12.6M | -320K | -4.4M | -6.92M | -6.63M | -6.92M | -2.07M | 150K | -11.65M | -11.65M | -11.21M | -11.21M | n/a |
Deferred Income Tax | -11.12M | -4.74M | -2.6M | -23.77M | -24.65M | -28.34M | -25.41M | -14.72M | -11.86M | -21.42M | -20.2M | -10.66M | -14.99M | -4.16M | -8.64M | -2.71M | -997K | -974K |
Change in Working Capital | -28.89M | -13.55M | -14.31M | 5.33M | 24M | 24.9M | 52.53M | 7.89M | -13.11M | -25.84M | -65.47M | -90.18M | -107.61M | -97.03M | -49.81M | -54.34M | -42.9M | -15.02M |
Operating Cash Flow | 309.95M | 346.34M | 355.4M | 350.92M | 357.26M | 336.89M | 330.49M | 299.54M | 271.67M | 236.34M | 214.36M | 181.57M | 171.53M | 203.98M | 250.74M | 192.08M | 122.62M | 62.85M |
Capital Expenditures | -51.82M | -51.66M | -51.78M | -46.38M | -47.62M | -47.88M | -48.18M | -47.11M | -43.55M | -42.05M | -40.24M | -38.73M | -38.43M | -36.79M | -35.58M | -18.85M | -10.85M | -4.7M |
Cash Acquisitions | -132.42M | -132.16M | -149.86M | -83.08M | -17.87M | -17.64M | -18.66M | -167.69M | -167.26M | -167.75M | -149.03M | n/a | n/a | -26K | -4.88M | -4.88M | -4.88M | -4.86M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -83.02M | 2.05M | -4.06M | -4.63M | -395K | 2.42M | 4.6M | 5.7M | 3.43M | 2.78M | 4.85M | 8.45M | 7.2M | 7.8M | 5.2M | 1.08M | 1.36M | 153K |
Investing Cash Flow | -267.25M | -181.77M | -205.7M | -134.1M | -65.88M | -63.11M | -62.24M | -209.11M | -207.39M | -207.01M | -184.42M | -30.28M | -31.23M | -29.02M | -35.27M | -22.66M | -14.37M | -9.41M |
Debt Repayment | -1.33M | 93.28M | 65.5M | -1.42M | -71.46M | -230.01M | -202.5M | -45.69M | -25.51M | 1.22B | 1.22B | 1.14B | 1.19B | -112K | 396K | -33K | -3K | -3K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.44M | -18.22M | -16.99M | -15.78M | -14.56M | -13.94M | -13.34M | -12.73M | -12.12M | -9.09M | -6.05M | -3.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.49M | -22.59M | -16.83M | -19.77M | -19.54M | -2.63M | -3.88M | -3.54M | -2.82M | -1.21B | -1.21B | -1.25B | -1.32B | -165.72M | -222.24M | -175.96M | -112.16M | -56.12M |
Financial Cash Flow | -34.26M | 52.47M | 31.67M | -36.96M | -105.56M | -246.59M | -219.72M | -61.97M | -40.44M | 615K | 7.56M | -118.51M | -129.56M | -165.55M | -221.57M | -175.72M | -111.89M | -56.13M |
Net Cash Flow | 29.75M | 214.85M | 147.35M | 170.84M | 154.02M | -5.57M | 29.98M | 22.2M | 20.97M | 25.43M | 30.82M | 19.14M | 8.95M | 11.48M | -8M | -7.71M | -4.68M | -4.05M |
Free Cash Flow | 258.14M | 294.68M | 303.62M | 304.53M | 309.64M | 289.01M | 282.32M | 252.43M | 228.12M | 194.29M | 174.12M | 142.85M | 133.1M | 167.19M | 215.15M | 173.23M | 111.77M | 58.15M |