Esab Corp (ESAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,232 | 194,457 | 137,936 | 69,832 | 270,748 |
| Depreciation Amortization | 84,105 | 58,731 | 36,846 | 17,491 | 66,790 |
| Income taxes - deferred | -35,664 | -7,707 | -6,761 | -2,774 | -2,601 |
| Accounts receivable | -40,014 | -50,381 | -49,161 | -32,026 | -4,848 |
| Accounts payable and accrued liabilities | 6,687 | -9,893 | 23,183 | 21,405 | 31,861 |
| Other Working Capital | -35,262 | -90,694 | -91,436 | -49,463 | -13,373 |
| Other Operating Activity | 47,483 | 69,001 | 31,430 | 10,945 | 6,822 |
| Operating Cash Flow | $260,567 | $163,514 | $82,037 | $35,410 | $355,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,752 | -22,923 | -11,742 | -2,689 | -47,974 |
| Net Acquisitions | -438,314 | -439,669 | -86,252 | N/A | -153,664 |
| Other Investing Activity | -816 | 539 | -500 | 0 | -4,058 |
| Investing Cash Flow | $-479,882 | $-462,053 | $-98,494 | $-2,689 | $-205,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 760,715 | 359,591 | 8,674 | 0 | 205,000 |
| Debt Issued | N/A | N/A | 0 | N/A | 700,000 |
| Dividend Paid | -26,084 | -18,878 | -10,903 | -6,029 | -20,670 |
| Other Financing Activity | -620,930 | -113,450 | -17,418 | -7,090 | -852,661 |
| Financing Cash Flow | $113,701 | $227,263 | $-19,647 | $-13,119 | $31,669 |
| Exchange Rate Effect | 42,119 | 40,137 | 44,969 | 22,388 | -34,017 |
| Beginning Cash Position | 249,358 | 249,358 | 249,358 | 249,358 | 102,003 |
| End Cash Position | 185,863 | 218,219 | 258,223 | 291,348 | 249,358 |
| Net Cash Flow | $-63,495 | $-31,139 | $8,865 | $41,990 | $147,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,567 | 163,514 | 82,037 | 35,410 | 355,399 |
| Capital Expenditure | -47,287 | -27,654 | -16,474 | -7,294 | -51,779 |
| Free Cash Flow | 213,280 | 135,860 | 65,563 | 28,116 | 303,620 |