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ESAB Corporation (ESAB)

NYSE - Nasdaq Real-time price. Currency in USD
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94.43-0.32 (-0.34%)
At close: 04:00PM EDT
94.43 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
233,333
205,285
223,747
235,110
157,414
Depreciation & amortisation
69,550
75,034
65,978
75,899
76,644
Deferred income taxes
-28,336
-25,408
-20,199
-8,644
-14,031
Stock-based compensation
17,261
16,122
12,964
6,267
6,436
Change in working capital
24,904
52,527
-65,234
-50,256
83,634
Accounts receivable
-33,904
-6,006
-8,142
-67,850
27,734
Inventory
23,491
17,958
-10,066
-117,350
34,839
Accounts payable
-12,103
-19,819
-28,794
114,502
7,056
Other working capital
289,011
282,316
174,115
215,153
269,043
Other non-cash items
1,958
1,195
1,972
-
-
Net cash provided by operating activities
336,894
330,494
214,358
250,737
309,181
Cash flows from investing activities
Investments in property, plant and equipment
-47,883
-48,178
-40,243
-35,584
-40,138
Acquisitions, net
-18,011
-18,665
-149,029
-4,885
0
Net cash used for investing activities
-63,108
-62,243
-184,423
-35,265
-34,573
Cash flows from financing activities
Debt repayment
-731,193
-775,673
-585,491
0
-190
Dividends paid
-13,944
-13,342
-6,054
0
0
Other financing activities
-
-4,852
-1,206,779
-222,244
-326,233
Net cash used provided by (used for) financing activities
-246,590
-219,717
7,557
-221,571
-326,423
Net change in cash
-5,569
29,979
30,815
-8,000
-55,625
Cash at beginning of period
82,064
72,024
41,209
49,209
104,834
Cash at end of period
109,260
102,003
72,024
41,209
49,209
Free cash flow
Operating cash flow
336,894
330,494
214,358
250,737
309,181
Capital expenditure
-47,883
-48,178
-40,243
-35,584
-40,138
Free cash flow
289,011
282,316
174,115
215,153
269,043