ESAB Corporation
ESAB · NYSE
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $68 | $70 | $55 |
| Dep. & Amort. | $22 | $19 | $17 | $17 |
| Deferred Tax | -$1 | -$4 | -$3 | -$5 |
| Stock-Based Comp. | $3 | $5 | $5 | $5 |
| Change in WC | $91 | -$42 | -$49 | $54 |
| Other Non-Cash | -$90 | $1 | -$5 | $1 |
| Operating Cash Flow | $81 | $47 | $35 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$9 | -$7 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | -$67 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$352 | -$87 | $5 | $0 |
| Investing Cash Flow | -$364 | -$96 | -$3 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$3 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $253 | -$8 | -$6 | $1 |
| Financing Cash Flow | $247 | -$7 | -$13 | -$9 |
| Forex Effect | -$5 | $23 | $22 | -$31 |
| Net Chg. in Cash | -$40 | -$33 | $42 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $258 | $291 | $249 | $254 |
| End Cash | $218 | $258 | $291 | $249 |
| Free Cash Flow | $70 | $37 | $28 | $102 |