$ESAB Cashflow Statement | Understand Stock

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$ESAB

$90.25 +$1.18 (1.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$226.8M -14.38% YoY	$264.8M 29.01% YoY	$205.3M -8.25% YoY	$223.7M -4.83% YoY	$235.1M 49.36% YoY
Depreciation, Depletion And Amortization	$84.11M 25.21% YoY	$67.17M -10.48% YoY	$75.03M 13.73% YoY	$65.98M -13.07% YoY	$75.90M -0.97% YoY
Cash From Operating Activities	$260.6M -26.68% YoY	$355.4M 7.54% YoY	$330.5M 54.18% YoY	$214.4M -14.51% YoY	$250.7M -18.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.29M -8.68% YoY	$51.78M 7.47% YoY	$48.18M 19.72% YoY	$40.24M -213.09% YoY	-$35.58M -11.35% YoY
Acquisitions	$438.3M 185.24% YoY	$153.7M 723.27% YoY	$18.67M -87.48% YoY	$149.0M 2950.75% YoY	$4.885M N/A
Other Investing Activities	$816.0K -79.89% YoY	$4.058M -128.85% YoY	-$14.07M -90.24% YoY	-$144.2M -45297.49% YoY	$319.0K -94.27% YoY
Cash From Investing Activities	-$479.9M 133.3% YoY	-$205.7M 230.47% YoY	-$62.24M -66.25% YoY	-$184.4M 422.96% YoY	-$35.27M 2.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$21.91M 28.96% YoY	$16.99M 27.36% YoY	$13.34M 120.38% YoY	$6.054M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$113.7M 259.03% YoY	$31.67M -114.41% YoY	-$219.7M -3007.46% YoY	$7.557M -103.41% YoY	-$221.6M -32.12% YoY
NET CHANGE
Cash From Operating Activities	$260.6M -26.68% YoY	$355.4M 7.54% YoY	$330.5M 54.18% YoY	$214.4M -14.51% YoY	$250.7M -18.9% YoY
Cash From Investing Activities	-$479.9M 133.3% YoY	-$205.7M 230.47% YoY	-$62.24M -66.25% YoY	-$184.4M 422.96% YoY	-$35.27M 2.0% YoY
Cash From Financing Activities	$113.7M 259.03% YoY	$31.67M -114.41% YoY	-$219.7M -3007.46% YoY	$7.557M -103.41% YoY	-$221.6M -32.12% YoY
Net Change In Cash	-$63.50M -143.09% YoY	$147.4M 391.53% YoY	$29.98M -2.71% YoY	$30.82M -605.25% YoY	-$6.099M -88.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$260.6M -26.68% YoY	$355.4M 7.54% YoY	$330.5M 54.18% YoY	$214.4M -14.51% YoY	$250.7M -18.9% YoY
Capital Expenditures	$47.29M -8.68% YoY	$51.78M 7.47% YoY	$48.18M 19.72% YoY	$40.24M -213.09% YoY	-$35.58M -11.35% YoY
Free Cash Flow	$213.3M -29.75% YoY	$303.6M 7.55% YoY	$282.3M 62.14% YoY	$174.1M -39.19% YoY	$286.3M -18.03% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$47.64M -29.27% YoY	$54.85M 4.72% YoY	$66.88M -1.99% YoY	$67.36M -18.75% YoY	$52.37M 7.58% YoY	$68.24M 18.53% YoY	$82.91M 26.43% YoY	$59.95M 87.92% YoY	$48.68M -19.21% YoY	$57.57M 4.2% YoY	$65.57M 18.28% YoY	$31.90M N/A	$60.26M -0.59% YoY	$55.25M -28.63% YoY	$55.44M -3.85% YoY	$60.61M N/A
Depreciation, Depletion And Amortization	$23.87M 36.46% YoY	$21.89M 30.56% YoY	$19.36M 13.2% YoY	$17.49M 5.73% YoY	$16.76M -6.59% YoY	$17.10M -2.3% YoY	$16.54M -6.48% YoY	$16.39M -25.07% YoY	$17.94M 3.85% YoY	$17.50M 6.82% YoY	$17.69M 6.0% YoY	$21.87M N/A	$17.28M -69.85% YoY	$16.38M -14.23% YoY	$16.69M -10.75% YoY	$57.31M N/A
Cash From Operating Activities	$46.92M 32.49% YoY	$81.48M -35.78% YoY	$46.63M -53.85% YoY	$35.41M -57.35% YoY	$126.9M 3.66% YoY	$101.0M -5.92% YoY	$83.02M 32.5% YoY	$44.47M 16.81% YoY	$122.4M 33.85% YoY	$107.4M 293.1% YoY	$62.65M 289.42% YoY	$38.07M N/A	$91.44M -52.39% YoY	$27.32M -54.31% YoY	$16.09M -74.4% YoY	$192.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.70M 87.87% YoY	$11.18M -54.75% YoY	$9.180M -13.67% YoY	$7.294M -19.16% YoY	$24.71M 27.93% YoY	$10.63M -10.64% YoY	$9.023M -2.87% YoY	$7.414M -3.83% YoY	$19.31M 5.84% YoY	$11.90M -252.8% YoY	$9.290M 57.38% YoY	$7.709M N/A	$18.25M -196.8% YoY	-$7.788M -227.67% YoY	$5.903M 25.6% YoY	-$18.85M N/A
Acquisitions	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$18.07M -3.49% YoY	N/A	N/A	N/A	$18.72M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$275.0K N/A	-$352.4M 427.72% YoY	-$86.63M 29.99% YoY	$0.00 -100.0% YoY	-$66.77M 11594.22% YoY	-$66.64M -2480.07% YoY	-$1.301M -174.73% YoY	$1.501M -108.32% YoY	-$571.0K -99.62% YoY	$2.800M 357.52% YoY	$1.741M -36.6% YoY	-$18.04M N/A	-$148.5M 3801.79% YoY	$612.0K -49.0% YoY	$2.746M -158.43% YoY	-$3.806M N/A
Cash From Investing Activities	-$13.43M 399.37% YoY	-$363.6M 297.41% YoY	-$95.81M 23.98% YoY	-$2.689M -73.95% YoY	-$91.48M 360.08% YoY	-$77.28M 749.19% YoY	-$10.32M 36.76% YoY	-$26.61M 3.36% YoY	-$19.88M -88.08% YoY	-$9.100M 26.81% YoY	-$7.549M 139.12% YoY	-$25.75M N/A	-$166.7M 635.97% YoY	-$7.176M 43.52% YoY	-$3.157M -66.44% YoY	-$22.66M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$6.092M 25.32% YoY	N/A	N/A	$4.861M N/A	N/A	N/A	N/A	$3.635M 19.85% YoY	N/A	N/A	N/A	$3.033M N/A	N/A	$3.000M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$786.2M -6092.67% YoY	$246.9M -2872.09% YoY	-$6.528M 14.43% YoY	-$13.12M -116.36% YoY	-$8.907M -88.51% YoY	-$5.705M -92.32% YoY	$80.20M -231.86% YoY	-$33.92M 381.34% YoY	-$77.53M -196.65% YoY	-$74.30M 275.84% YoY	-$60.83M 57828.57% YoY	-$7.047M N/A	$80.22M -145.65% YoY	-$19.77M -64.57% YoY	-$105.0K -99.81% YoY	-$175.7M N/A
NET CHANGE
Cash From Operating Activities	$46.92M 32.49% YoY	$81.48M -35.78% YoY	$46.63M -53.85% YoY	$35.41M -57.35% YoY	$126.9M 3.66% YoY	$101.0M -5.92% YoY	$83.02M 32.5% YoY	$44.47M 16.81% YoY	$122.4M 33.85% YoY	$107.4M 293.1% YoY	$62.65M 289.42% YoY	$38.07M N/A	$91.44M -52.39% YoY	$27.32M -54.31% YoY	$16.09M -74.4% YoY	$192.1M N/A
Cash From Investing Activities	-$13.43M 399.37% YoY	-$363.6M 297.41% YoY	-$95.81M 23.98% YoY	-$2.689M -73.95% YoY	-$91.48M 360.08% YoY	-$77.28M 749.19% YoY	-$10.32M 36.76% YoY	-$26.61M 3.36% YoY	-$19.88M -88.08% YoY	-$9.100M 26.81% YoY	-$7.549M 139.12% YoY	-$25.75M N/A	-$166.7M 635.97% YoY	-$7.176M 43.52% YoY	-$3.157M -66.44% YoY	-$22.66M N/A
Cash From Financing Activities	$786.2M -6092.67% YoY	$246.9M -2872.09% YoY	-$6.528M 14.43% YoY	-$13.12M -116.36% YoY	-$8.907M -88.51% YoY	-$5.705M -92.32% YoY	$80.20M -231.86% YoY	-$33.92M 381.34% YoY	-$77.53M -196.65% YoY	-$74.30M 275.84% YoY	-$60.83M 57828.57% YoY	-$7.047M N/A	$80.22M -145.65% YoY	-$19.77M -64.57% YoY	-$105.0K -99.81% YoY	-$175.7M N/A
Net Change In Cash	$818.9M 1850.29% YoY	-$35.17M -232.79% YoY	-$55.71M -408.47% YoY	$41.99M -72.54% YoY	$26.49M 6.05% YoY	$18.06M -24.75% YoY	$152.9M -2772.95% YoY	-$25.51M -354.06% YoY	$24.98M 408.49% YoY	$24.00M 6282.98% YoY	-$5.720M -137.09% YoY	$10.04M N/A	$4.912M -177.99% YoY	$376.0K -137.6% YoY	$15.42M -480.32% YoY	-$6.298M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.92M 32.49% YoY	$81.48M -35.78% YoY	$46.63M -53.85% YoY	$35.41M -57.35% YoY	$126.9M 3.66% YoY	$101.0M -5.92% YoY	$83.02M 32.5% YoY	$44.47M 16.81% YoY	$122.4M 33.85% YoY	$107.4M 293.1% YoY	$62.65M 289.42% YoY	$38.07M N/A	$91.44M -52.39% YoY	$27.32M -54.31% YoY	$16.09M -74.4% YoY	$192.1M N/A
Capital Expenditures	$13.70M 87.87% YoY	$11.18M -54.75% YoY	$9.180M -13.67% YoY	$7.294M -19.16% YoY	$24.71M 27.93% YoY	$10.63M -10.64% YoY	$9.023M -2.87% YoY	$7.414M -3.83% YoY	$19.31M 5.84% YoY	$11.90M -252.8% YoY	$9.290M 57.38% YoY	$7.709M N/A	$18.25M -196.8% YoY	-$7.788M -227.67% YoY	$5.903M 25.6% YoY	-$18.85M N/A
Free Cash Flow	$33.21M 18.12% YoY	$70.30M -31.19% YoY	$37.45M -58.58% YoY	$28.12M -62.0% YoY	$102.2M -0.89% YoY	$90.41M -5.33% YoY	$73.99M 38.66% YoY	$37.05M 22.05% YoY	$103.1M 40.83% YoY	$95.50M 172.01% YoY	$53.36M 423.9% YoY	$30.36M N/A	$73.20M -65.3% YoY	$35.11M -34.62% YoY	$10.19M -82.48% YoY	$210.9M N/A