Esab Corp (ESAB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,225 | 49,237 | 233,232 | 194,457 | 137,936 |
| Depreciation Amortization | 59,040 | 29,632 | 84,105 | 58,731 | 38,101 |
| Income taxes - deferred | -15,183 | -4,771 | -35,664 | -7,707 | -6,761 |
| Accounts receivable | -39,541 | -33,819 | -40,014 | -50,381 | -49,161 |
| Accounts payable and accrued liabilities | 36,345 | 39,662 | 6,687 | -9,893 | 23,183 |
| Other Working Capital | -57,066 | -31,075 | -35,262 | -90,694 | -91,436 |
| Other Operating Activity | 13,518 | -1,951 | 47,483 | 69,001 | 30,175 |
| Operating Cash Flow | $80,338 | $46,915 | $260,567 | $163,514 | $82,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,089 | -13,428 | -40,752 | -22,923 | -11,742 |
| Net Acquisitions | -1,469,372 | N/A | -438,314 | -439,669 | -86,252 |
| Other Investing Activity | 0 | 0 | -816 | 539 | -500 |
| Investing Cash Flow | $-1,500,461 | $-13,428 | $-479,882 | $-462,053 | $-98,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 904,267 | 1,131,217 | 760,715 | 359,591 | 8,674 |
| Debt Issued | 1,000,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 139,796 | N/A | N/A | N/A | 0 |
| Dividend Paid | -13,318 | -7,209 | -26,084 | -18,878 | -10,903 |
| Other Financing Activity | -582,730 | -337,829 | -620,930 | -113,450 | -17,418 |
| Financing Cash Flow | $1,448,015 | $786,179 | $113,701 | $227,263 | $-19,647 |
| Exchange Rate Effect | 3,736 | -739 | 42,119 | 40,137 | 44,969 |
| Beginning Cash Position | 185,863 | 185,863 | 249,358 | 249,358 | 249,358 |
| End Cash Position | 217,491 | 1,004,790 | 185,863 | 218,219 | 258,223 |
| Net Cash Flow | $31,628 | $818,927 | $-63,495 | $-31,139 | $8,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,338 | 46,915 | 260,567 | 163,514 | 82,037 |
| Capital Expenditure | -31,448 | -13,703 | -47,287 | -27,654 | -16,474 |
| Free Cash Flow | 48,890 | 33,212 | 213,280 | 135,860 | 65,563 |