ESAB Cash Flow Statement
NYSE: ESABIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESAB free cash flow
In fiscal 2025, ESAB generated $260.6 million of operating cash flow and spent $47.3 million on capital expenditures. That left free cash flow of $213.3 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was down 29.8% from the prior year's $303.6 million.
ESAB returned $21.9 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 9.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
ESAB cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 233.23M | 270.75M | 211.02M | 228.01M | 238.68M | 159.87M |
| Net Income growth (YoY) | -13.86% | +28.30% | -7.45% | -4.47% | +49.30% | — |
| Depreciation & Amortization | 84.11M | 66.79M | 75.03M | 65.98M | 75.90M | 76.64M |
| Stock-Based Compensation | 16.94M | 19.78M | 16.12M | 12.96M | 6.27M | 6.44M |
| Change in Working Capital | -38.90M | 4.52M | -7.87M | -47.00M | -70.70M | 69.63M |
| Operating Cash Flow | 260.57M | 355.40M | 330.49M | 214.36M | 250.74M | 309.18M |
| Capital Expenditures | -47.29M | -51.78M | -48.18M | -40.24M | -35.58M | -40.14M |
| Investing Cash Flow | -479.88M | -205.70M | -62.24M | -184.42M | -35.27M | -34.57M |
| Dividends Paid | -21.91M | -16.99M | -13.34M | -6.05M | 0 | 0 |
| Debt Issued | 350.00M | 0 | 0 | 1.00B | 0 | — |
| Financing Cash Flow | 113.70M | 31.67M | -219.72M | 7.56M | -221.57M | -326.42M |
| Net Change in Cash | -63.49M | 147.35M | 29.98M | 30.82M | -8.00M | -55.63M |
| Free Cash Flow | 213.28M | 303.62M | 282.32M | 174.12M | 215.15M | 269.04M |
This table shows 6 annual periods of ESAB's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESAB's reporting calendar. What is a cash flow statement?