ESAB Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $226.8M | $264.8M | $205.3M | $223.7M | $235.1M | $157.4M |
| Depreciation & Amortization | $84.1M | $66.8M | $75.0M | $66.0M | $75.9M | $76.6M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $43.3M | $36.0M | $39.7M | $35.6M | $42.1M | $41.8M |
| Stock-Based Compensation | $16.9M | $19.8M | $16.1M | $13.0M | $6.3M | $6.4M |
| Net Cash from Operating Activities | $260.6M | $355.4M | $330.5M | $214.4M | $250.7M | $309.2M |
| Investing Activities | ||||||
| Capital Expenditures | $47.3M | $51.8M | $48.2M | $40.2M | $35.6M | $40.1M |
| Business Acquisitions | $438.3M | $153.7M | $18.7M | $149.0M | $4.9M | $0 |
| Net Cash from Investing Activities | $-479.9M | $-205.7M | $-62.2M | $-184.4M | $-35.3M | $-34.6M |
| Financing Activities | ||||||
| Dividends Paid | $21.9M | $17.0M | $13.3M | $6.1M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $113.7M | $31.7M | $-219.7M | $7.6M | $-221.6M | $-326.4M |
| Net Change in Cash | $-63.5M | $147.4M | $30.0M | $30.8M | $-8.0M | $-55.6M |
| Free Cash Flow | $213.3M | $303.6M | $282.3M | $174.1M | $215.2M | $269.0M |