Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 124.11
-1.84 %
$ 7.5 B
Market Cap
27.89
P/E
CASH FLOW STATEMENT
330 M
OPERATING CASH FLOW
-62.2 M
INVESTING CASH FLOW
-220 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ESAB Corporation
| Net Income | 216 M |
| Depreciation & Amortization | 69.7 M |
| Capital Expenditures | -48.2 M |
| Stock-Based Compensation | 16.1 M |
| Change in Working Capital | 52.5 M |
| Others | 61.9 M |
| Free Cash Flow | 282 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 216.1 | 228.0 | 238.7 | 159.9 | 176.7 |
| Depreciation & Amortization | 69.7 | 66.0 | 75.9 | 76.6 | 80.1 |
| Deferred Income Tax | (25.4) | (20.2) | (8.6) | (14.0) | (22.6) |
| Stock Based Compensation | 16.1 | 13.0 | 6.3 | 6.4 | 5.9 |
| Other Operating Activities | 1.5 | (6.9) | (11.7) | (3.4) | 32.9 |
| Change in Working Capital | 52.5 | (65.5) | (49.8) | 83.6 | (23.2) |
| Cash From Operations | 330.5 | 214.4 | 250.7 | 309.2 | 249.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (48.2) | (40.2) | (35.6) | (40.1) | (44.5) |
| Other Items | (14.1) | (144.2) | 0.3 | 5.6 | 7.0 |
| Cash From Investing Activities | (62.2) | (184.4) | (35.3) | (34.6) | (37.5) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (202.5) | 1 220.4 | 0.7 | (0.2) | (4.9) |
| Dividends Paid | (13.3) | (6.1) | 0 | 0 | 0 |
| Other Financing Activities | (3.9) | (1 206.8) | (222.2) | (326.2) | (171.6) |
| Cash From Financing Activities | (219.7) | 7.6 | (221.6) | (326.4) | (176.4) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 30.0 | 30.8 | (8.0) | (55.6) | 33.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 282.3 | 174.1 | 215.2 | 269.0 | 205.4 |