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ESAB Corp
NYSE:ESAB

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ESAB Corp
NYSE:ESAB
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Price: 127.54 USD 1.66% Market Closed
Market Cap: 7.7B USD
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Cash Flow Statement

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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
239
237
215
206
228
205
216
222
211
239
257
267
Depreciation & Amortization
76
74
71
67
66
71
73
74
75
70
68
68
Change in Deffered Taxes
(9)
(4)
(15)
(11)
(20)
(21)
(12)
(15)
(25)
(28)
(25)
(24)
Stock-Based Compensation
6
8
12
16
13
14
15
15
16
17
19
0
Other Non-Cash Items
(5)
(5)
(3)
(3)
6
8
8
10
17
19
21
22
Cash Taxes Paid
0
0
0
0
86
0
0
0
133
0
0
0
Cash Interest Paid
0
0
0
0
35
0
0
0
79
0
0
0
Change in Working Capital
(50)
(97)
(96)
(79)
(66)
(26)
(13)
8
53
37
36
17
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%
Investing Cash Flow
Capital Expenditures
(36)
(37)
(39)
(39)
(40)
(42)
(44)
(47)
(48)
(48)
(48)
(46)
Other Items
0
8
7
8
(144)
(165)
(164)
(162)
(14)
(15)
(18)
(88)
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%
Financing Cash Flow
Net Issuance of Debt
1
0
1 186
1 136
1 220
1 218
(26)
(46)
(202)
(229)
(71)
(0)
Cash Paid for Dividends
0
0
0
(3)
(6)
(9)
(12)
(13)
(13)
(14)
(15)
(16)
Other
(222)
(166)
(1 315)
(1 252)
(1 207)
(1 208)
(3)
(4)
(5)
(4)
(20)
(21)
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%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
(2)
(14)
(7)
(5)
(3)
(6)
(19)
(33)
(32)
(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
171
+11%
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
-2%

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