ESAB Corporation
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.4M | $47.6M | $54.8M | $66.9M | $67.4M | $68.2M | $82.9M | $60.0M |
| Depreciation & Amortization | $27.9M | $23.9M | $21.9M | $19.4M | $17.5M | $17.1M | $16.5M | $16.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.9M | — | — | $5.4M | — | — | $4.1M |
| Net Cash from Operating Activities | $33.4M | $46.9M | $81.5M | $46.6M | $35.4M | $101.0M | $83.0M | $44.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.7M | $13.7M | $11.2M | $9.2M | $7.3M | $10.6M | $9.0M | $7.4M |
| Business Acquisitions | — | — | — | — | $0 | — | — | $18.1M |
| Net Cash from Investing Activities | — | $-13.4M | — | — | $-2.7M | — | — | $-26.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $6.1M | — | — | $4.9M | — | — | $3.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $786.2M | — | — | $-13.1M | — | — | $-33.9M |
| Net Change in Cash | — | $818.9M | — | — | $42.0M | — | — | $-25.5M |
| Free Cash Flow | $15.7M | $33.2M | $70.3M | $37.4M | $28.1M | $90.4M | $74.0M | $37.1M |