ESAB Corporation
ESAB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270,748 | $216,071 | $228,013 | $238,679 |
| Dep. & Amort. | $66,790 | $69,700 | $65,978 | $75,899 |
| Deferred Tax | -$2,601 | -$25,408 | -$20,199 | -$8,644 |
| Stock-Based Comp. | $19,780 | $16,122 | $12,964 | $6,267 |
| Change in WC | -$14,359 | $52,527 | -$65,473 | -$49,809 |
| Other Non-Cash | $15,041 | $1,482 | -$6,925 | -$11,655 |
| Operating Cash Flow | $355,399 | $330,494 | $214,358 | $250,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,779 | -$48,178 | -$40,243 | -$35,584 |
| Net Acquisitions | -$149,859 | -$18,665 | -$149,029 | -$4,885 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,058 | $4,600 | $4,849 | $5,204 |
| Investing Cash Flow | -$205,696 | -$62,243 | -$184,423 | -$35,265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,495 | -$202,495 | $1,220,390 | $673 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16,992 | -$13,342 | -$6,054 | $0 |
| Other Fin. Act. | -$16,834 | -$3,880 | -$1,206,779 | -$222,244 |
| Financing Cash Flow | $31,669 | -$219,717 | $7,557 | -$221,571 |
| Forex Effect | -$34,017 | -$18,555 | -$6,677 | -$1,901 |
| Net Chg. in Cash | $147,355 | $29,979 | $30,815 | -$8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,003 | $72,024 | $41,209 | $49,209 |
| End Cash | $249,358 | $102,003 | $72,024 | $41,209 |
| Free Cash Flow | $303,620 | $282,316 | $174,115 | $215,153 |