Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,232 | 270,748 | 211,024 | 228,013 | 238,679 |
| Depreciation Amortization | 84,105 | 66,790 | 75,034 | 65,978 | 75,899 |
| Income taxes - deferred | -35,664 | -2,601 | -25,408 | -20,199 | -8,644 |
| Accounts receivable | -40,014 | -4,848 | -6,006 | -8,142 | -67,850 |
| Accounts payable and accrued liabilities | 6,687 | 31,861 | -19,819 | -28,794 | 114,502 |
| Other Working Capital | -35,262 | -13,373 | 54,097 | -65,234 | -50,256 |
| Other Operating Activity | 47,483 | 6,822 | 41,572 | 42,736 | -51,593 |
| Operating Cash Flow | $260,567 | $355,399 | $330,494 | $214,358 | $250,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,752 | -47,974 | -43,578 | -35,394 | -30,380 |
| Net Acquisitions | -438,314 | -153,664 | -18,665 | -149,029 | -4,885 |
| Other Investing Activity | -816 | -4,058 | 0 | 0 | 0 |
| Investing Cash Flow | $-479,882 | $-205,696 | $-62,243 | $-184,423 | $-35,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 760,715 | 205,000 | 574,150 | 1,805,881 | 673 |
| Debt Issued | 0 | 700,000 | 0 | 0 | N/A |
| Dividend Paid | -26,084 | -20,670 | -17,222 | -9,474 | -3,713 |
| Other Financing Activity | -620,930 | -852,661 | -776,645 | -1,788,850 | -218,531 |
| Financing Cash Flow | $113,701 | $31,669 | $-219,717 | $7,557 | $-221,571 |
| Exchange Rate Effect | 42,119 | -34,017 | -18,555 | -6,677 | -1,901 |
| Beginning Cash Position | 249,358 | 102,003 | 72,024 | 41,209 | 49,209 |
| End Cash Position | 185,863 | 249,358 | 102,003 | 72,024 | 41,209 |
| Net Cash Flow | $-63,495 | $147,355 | $29,979 | $30,815 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,567 | 355,399 | 330,494 | 214,358 | 250,737 |
| Capital Expenditure | -47,287 | -51,779 | -48,178 | -40,243 | -35,584 |
| Free Cash Flow | 213,280 | 303,620 | 282,316 | 174,115 | 215,153 |