ESAB Corporation
ESAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $271 | $216 | $228 | $239 |
| Dep. & Amort. | $67 | $70 | $66 | $76 |
| Deferred Tax | -$3 | -$25 | -$20 | -$9 |
| Stock-Based Comp. | $20 | $16 | $13 | $6 |
| Change in WC | -$14 | $53 | -$65 | -$50 |
| Other Non-Cash | $15 | $1 | -$7 | -$12 |
| Operating Cash Flow | $355 | $330 | $214 | $251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$48 | -$40 | -$36 |
| Net Acquisitions | -$150 | -$19 | -$149 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $5 | $5 | $5 |
| Investing Cash Flow | -$206 | -$62 | -$184 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$202 | $1,220 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17 | -$13 | -$6 | $0 |
| Other Fin. Act. | -$17 | -$4 | -$1,207 | -$222 |
| Financing Cash Flow | $32 | -$220 | $8 | -$222 |
| Forex Effect | -$34 | -$19 | -$7 | -$2 |
| Net Chg. in Cash | $147 | $30 | $31 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $72 | $41 | $49 |
| End Cash | $249 | $102 | $72 | $41 |
| Free Cash Flow | $304 | $282 | $174 | $215 |