Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,748 | 211,024 | 228,013 | 238,679 | 159,868 |
| Depreciation Amortization | 66,790 | 75,034 | 65,978 | 75,899 | 76,644 |
| Income taxes - deferred | -2,601 | -25,408 | -20,199 | -8,644 | -14,031 |
| Accounts receivable | -4,848 | -6,006 | -8,142 | -67,850 | 27,734 |
| Accounts payable and accrued liabilities | 31,861 | -19,819 | -28,794 | 114,502 | 7,056 |
| Other Working Capital | -14,359 | 52,527 | -65,234 | -50,256 | 83,634 |
| Other Operating Activity | 7,808 | 43,142 | 42,736 | -51,593 | -31,724 |
| Operating Cash Flow | $355,399 | $330,494 | $214,358 | $250,737 | $309,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,974 | -43,578 | -35,394 | -30,380 | -34,573 |
| Net Acquisitions | -153,664 | -18,665 | -149,029 | -4,885 | N/A |
| Other Investing Activity | -4,058 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-205,696 | $-62,243 | $-184,423 | $-35,265 | $-34,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 574,150 | 1,805,881 | 673 | 0 |
| Debt Issued | 700,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -20,670 | -17,222 | -9,474 | -3,713 | -4,297 |
| Other Financing Activity | -852,661 | -776,645 | -1,788,850 | -218,531 | -322,126 |
| Financing Cash Flow | $31,669 | $-219,717 | $7,557 | $-221,571 | $-326,423 |
| Exchange Rate Effect | -34,017 | -18,555 | -6,677 | -1,901 | -3,810 |
| Beginning Cash Position | 102,003 | 72,024 | 41,209 | 49,209 | 104,834 |
| End Cash Position | 249,358 | 102,003 | 72,024 | 41,209 | 49,209 |
| Net Cash Flow | $147,355 | $29,979 | $30,815 | $-8,000 | $-55,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,399 | 330,494 | 214,358 | 250,737 | 309,181 |
| Capital Expenditure | -51,779 | -48,178 | -40,243 | -35,584 | -40,138 |
| Free Cash Flow | 303,620 | 282,316 | 174,115 | 215,153 | 269,043 |