ESAB Cash Flow Statement (2021-2025) | ESAB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025 Dec2025
Operating Activities
Net Income (Quarter) -2.02M-1.90M-0.98M1.83M-0.91M-1.62M-1.72M-8.08M-1.31M-1.16M-1.21M-18.62M-2.73M-1.71M-8.82M-12.61M
Share-based Compensation (Quarter) 1.59M1.66M1.70M1.32M1.73M3.63M4.18M3.43M2.99M4.47M3.69M4.97M4.13M5.75M4.59M5.31M5.36M4.54M2.64M4.39M
Deferred Taxes (Quarter) -0.97M-0.02M-1.71M-5.93M3.51M-10.86M2.62M-15.47M2.29M-1.29M-0.24M-26.16M-0.64M2.40M0.63M-5.00M-2.77M-3.99M-0.95M-27.96M
Gains from Investment Securities (Quarter) 1.57M1.50M1.56M1.00M-3.07M5.67M0.04M-6.24M1.35M
Cash from Operations (Quarter) 62.85M59.77M69.46M58.66M16.09M27.32M79.50M91.44M38.07M62.65M107.38M122.39M44.47M83.02M101.04M126.88M35.41M46.63M81.48M97.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 18.72M19.11M19.48M18.59M16.69M16.38M15.63M17.28M21.87M17.69M17.53M17.94M16.39M16.54M17.10M16.76M17.49M19.36M21.89M25.37M
Change in Working Capital
Change in Receivables (Quarter) 35.04M25.11M-5.33M13.02M29.83M-12.18M-10.29M0.78M21.05M7.89M-13.77M-9.16M48.95M7.73M-17.61M-34.23M32.03M17.14M1.22M-10.37M
Change in Inventory (Quarter) 29.37M36.90M39.13M11.94M41.92M24.06M-11.23M-44.69M21.61M3.12M-8.52M-34.17M16.08M26.07M-10.49M-9.16M35.39M2.01M-8.48M-23.35M
Change in Account Payables (Quarter) 55.61M26.05M11.72M21.12M11.97M5.47M-28.37M-17.88M28.48M-25.21M-21.01M-2.07M36.20M17.38M-36.68M14.97M21.41M1.78M-33.08M16.58M
Other Working Capital Changes (Quarter) 6.21M-8.09M-10.64M-7.93M2.46M32.05M-12.84M-3.44M8.42M-10.50M-25.71M-34.18M21.44M10.21M-17.96M4.20M3.45M24.60M-26.55M-5.13M
Investing Activities
Capital Expenditures (Quarter) 4.70M6.14M8.01M16.73M5.90M7.79M8.30M18.25M7.71M9.29M11.87M19.31M7.41M9.02M10.63M24.71M7.29M9.18M11.18M19.63M
Sales of Property, Plant and Equipment (Quarter) 0.15M1.21M-0.28M4.12M2.75M0.61M0.96M0.53M0.68M1.25M3.23M-0.57M0.37M0.24M2.84M0.35M4.61M0.13M-0.00M1.80M
Acquisitions (Quarter) 4.86M0.03M149.03M18.72M-0.49M0.43M18.07M-0.02M68.49M67.13M86.25M353.42M-1.35M
Cash from Investing Activities (Quarter) -9.41M-4.96M-8.29M-12.61M-3.16M-7.18M-7.34M-166.75M-25.75M-7.55M-9.06M-19.88M-26.61M-10.32M-77.28M-91.48M-2.69M-95.81M-363.56M-17.83M
Financing Activities
Other financing activities (Quarter) -0.74M1.30M-0.97M-4.03M-1.26M0.20M2.37M-4.59M-7.83M12.42M5.40M
Cash from Financing Activities (Quarter) -56.13M-55.76M-63.83M-45.85M-0.10M-19.77M-52.79M80.22M-7.05M-60.83M-74.31M-77.53M-33.92M80.20M-5.71M-8.91M-13.12M-6.53M246.91M-113.56M
Dividend Payments
Dividends Paid - Common (Quarter) 1.05M-1.05M3.71M0.94M3.00M2.08M3.03M3.03M3.03M-3.78M1.60M7.28M4.86M-8.46M1.17M8.56M-6.67M1.11M
Additional items
Exchange Rate Effect (Quarter) -1.37M0.33M-0.37M-0.48M2.60M-3.53M-12.22M6.48M4.77M-1.90M-15.62M-5.81M-9.44M-0.92M7.14M-30.80M22.39M22.58M-4.83M1.98M
Change in Cash (Quarter) -4.05M-0.62M-3.03M-0.29M15.42M-3.16M7.16M11.39M10.04M-7.62M8.38M19.17M-25.51M151.97M25.20M-4.31M41.99M-33.12M-40.00M-32.36M
Free Cash Flow (Quarter) 58.15M53.63M61.45M41.93M10.19M19.53M71.20M73.20M30.36M53.36M95.51M103.08M37.05M73.99M90.41M102.17M28.12M37.45M70.30M77.42M
Net Cash Flow (Quarter) -2.69M-0.95M-2.66M0.20M12.83M0.38M19.38M4.91M5.27M-5.72M24.01M24.98M-16.07M152.89M18.06M26.49M19.60M-55.71M-35.17M-34.34M