ESAB Corporation (ESAB) quarterly cash flow statement — complete operating, investing & financing history
ESAB Corporation (ESAB) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 72.68M | 33.42M | 46.91M | 97.05M | 81.48M | 46.63M | 35.41M | 126.88M | 101.04M | 83.02M | 44.47M | 122.39M | 107.38M | 62.65M | 38.07M | 91.44M | 79.5M | 27.32M | 16.09M |
| Operating CF Margin % | 8.81% | 4.14% | 6.29% | 13.46% | 11.19% | 6.52% | 5.22% | 18.92% | 15.01% | 11.74% | 6.45% | 17.76% | 15.77% | 8.7% | 5.57% | 13.77% | 12.82% | 4.13% | 2.48% |
| Operating CF Growth % | -10.8% | -28.32% | 32.49% | -23.51% | -19.36% | -43.83% | -20.37% | 3.66% | -5.9% | 32.5% | 16.81% | 33.85% | 35.06% | 129.33% | 136.6% | - | - | - | - |
| Net Income | 40.27M | 33.27M | 49.95M | 226.77M | 56.52M | 68.1M | 69.83M | 54.95M | 69.45M | 84.37M | 61.59M | 58.32M | 59.11M | 67.22M | 33.22M | 62.27M | 53.32M | 56.02M | 56.4M |
| Depreciation & Amortization | 41.23M | 15.82M | 35.92M | 25.37M | 21.89M | 19.36M | 17.49M | 16.76M | 17.1M | 16.54M | 16.39M | 12.61M | 17.53M | 17.69M | 21.87M | 17.28M | 15.63M | 16.38M | 16.69M |
| Stock-Based Compensation | 8.09M | 10.38M | 0 | 4.39M | 2.64M | 4.54M | 5.36M | 5.31M | 4.59M | 5.75M | 4.13M | 4.97M | 3.69M | 4.47M | 2.99M | 3.43M | 4.18M | 3.63M | 1.73M |
| Deferred Taxes | -6.81M | -10.41M | -4.77M | -27.96M | -946K | -3.99M | -2.77M | -5M | 634K | 2.4M | -638K | -26.16M | -242K | -1.29M | 2.29M | -15.47M | 2.62M | -10.86M | 3.51M |
| Other Non-Cash Items | 1.6M | 10.35M | -3.11M | -92.63M | -90.06M | 589K | -5.04M | 627K | 564K | 589K | 13.22M | -1.22M | 299K | 298K | 299K | -5.3M | -2.22M | 597K | 0 |
| Working Capital Changes | -11.71M | -25.99M | -31.07M | -38.9M | 91.44M | -41.97M | -49.46M | 54.22M | 8.32M | -26.64M | -50.23M | 73.87M | 26.99M | -25.73M | -22.6M | 29.23M | 5.99M | -38.45M | -62.24M |
| Change in Receivables | -5.94M | -5.72M | -33.82M | 10.37M | -1.22M | -17.14M | -32.03M | 34.23M | 17.61M | -7.73M | -48.95M | 9.16M | 13.77M | -7.89M | -21.05M | -781K | 10.29M | 12.18M | -29.83M |
| Change in Inventory | 4.2M | -11.4M | -40.12M | 23.35M | 8.48M | -2.01M | -35.39M | 9.16M | 10.49M | -26.07M | -16.08M | 34.17M | 8.52M | -3.12M | -21.61M | 44.69M | 11.23M | -24.06M | -41.92M |
| Change in Payables | -3.27M | -3.32M | 39.66M | 16.58M | -33.08M | 1.78M | 21.41M | 14.97M | -36.68M | 17.38M | 36.2M | -2.07M | -21.01M | -25.21M | 28.48M | -17.88M | -28.37M | 5.47M | 11.97M |
| Cash from Investing | -17.88M | -1.49B | -13.43M | -17.83M | -363.56M | -95.81M | -2.69M | -91.48M | -77.28M | -10.32M | -26.61M | -19.88M | -9.06M | -7.55M | -25.75M | -166.75M | -7.34M | -7.18M | -3.16M |
| Capital Expenditures | -18.25M | -17.75M | -13.7M | -19.63M | -11.18M | -9.18M | -7.29M | -24.71M | -10.63M | -9.02M | -7.41M | -19.31M | -11.87M | -9.29M | -7.71M | -18.25M | -8.3M | -7.79M | -5.9M |
| CapEx % of Revenue | 2.21% | 2.2% | 1.84% | 2.72% | 1.54% | 1.28% | 1.08% | 3.68% | 1.58% | 1.28% | 1.07% | 2.8% | 1.74% | 1.29% | 1.13% | 2.75% | 1.34% | 1.18% | 0.91% |
| Acquisitions | 0 | -1.47B | 275K | 0 | 0 | 0 | 0 | -67.13M | -65.64M | 257K | -17.7M | 0 | -430K | 486K | -18.72M | -149.03M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 376K | 359K | 0 | 1.8M | -352.38M | -86.63M | 4.61M | 353K | -999K | -1.56M | -1.5M | -571K | 3.23M | 1.25M | 681K | 527K | 964K | 612K | 2.75M |
| Cash from Financing | -79.81M | 661.84M | 786.18M | -113.56M | 246.91M | -6.53M | -13.12M | -8.91M | -5.71M | 80.2M | -33.92M | -77.53M | -74.31M | -60.83M | -7.05M | 80.22M | -52.79M | -19.77M | -105K |
| Debt Issued (Net) | -69.49M | 376.63M | 796.83M | -3.67M | 255.47M | 6.17M | -2.5M | -3.02M | 578K | 100.78M | -26.25M | -72.29M | -69.67M | -57.77M | -2.77M | 84.51M | -49.48M | 1.19B | -511K |
| Equity Issued (Net) | 0 | 310.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.88M | -6.11M | -6.09M | -6.09M | -6.09M | -4.87M | -4.86M | -4.86M | -4.86M | -3.64M | -3.63M | -3.64M | -3.64M | -3.03M | -3.03M | -3.03M | -3.02M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.44M | -19.57M | -4.55M | -103.8M | -2.47M | -7.83M | -5.76M | -1.03M | -1.43M | -16.94M | -4.03M | -1.6M | -1M | -25K | -1.25M | -1.26M | -282K | -1.21B | 406K |
| Net Change in Cash | -28.84M | -787.3M | 818.93M | -32.36M | -40M | -33.13M | 41.99M | -4.31M | 25.2M | 151.97M | -25.51M | 19.17M | 8.38M | -7.62M | 10.04M | 11.39M | 7.16M | -3.16M | 15.42M |
| Free Cash Flow | 54.43M | 15.68M | 33.21M | 77.42M | 70.3M | 37.45M | 28.12M | 102.17M | 90.41M | 73.99M | 37.05M | 103.08M | 95.51M | 53.36M | 30.36M | 73.2M | 71.2M | 19.53M | 10.19M |
| FCF Margin % | 6.6% | 1.94% | 4.45% | 10.74% | 9.66% | 5.23% | 4.15% | 15.23% | 13.43% | 10.46% | 5.37% | 14.95% | 14.03% | 7.41% | 4.44% | 11.02% | 11.48% | 2.95% | 1.57% |
| FCF Growth % | -22.58% | -58.13% | 18.12% | -24.22% | -22.24% | -49.39% | -24.12% | -0.89% | -5.35% | 38.66% | 22.05% | 40.83% | 34.15% | 173.2% | 198.04% | - | - | - | - |
| FCF per Share | 0.87 | 0.25 | 0.54 | 1.27 | 1.15 | 0.61 | 0.46 | 1.69 | 1.48 | 1.21 | 0.61 | 1.71 | 1.57 | 0.88 | 0.50 | 1.22 | 1.19 | 0.32 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.87x | 1.03x | 0.98x | 2.58x | 1.49x | 0.70x | 0.53x | 2.36x | 1.48x | 1.00x | 0.74x | 2.44x | 1.87x | 0.96x | 1.19x | 1.51x | 1.52x | 0.49x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |