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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,457 | 137,936 | 69,832 | 270,748 | 215,796 |
| Depreciation Amortization | 58,731 | 36,846 | 17,491 | 66,790 | 50,028 |
| Income taxes - deferred | -7,707 | -6,761 | -2,774 | -2,601 | 2,394 |
| Accounts receivable | -50,381 | -49,161 | -32,026 | -4,848 | -39,075 |
| Accounts payable and accrued liabilities | -9,893 | 23,183 | 21,405 | 31,861 | 16,895 |
| Other Working Capital | -90,694 | -91,436 | -49,463 | -14,359 | -67,522 |
| Other Operating Activity | 69,001 | 31,430 | 10,945 | 7,808 | 50,007 |
| Operating Cash Flow | $163,514 | $82,037 | $35,410 | $355,399 | $228,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,923 | -11,742 | -2,689 | -47,974 | -23,619 |
| Net Acquisitions | -439,669 | -86,252 | N/A | -153,664 | -86,537 |
| Other Investing Activity | 539 | -500 | 0 | -4,058 | -4,058 |
| Investing Cash Flow | $-462,053 | $-98,494 | $-2,689 | $-205,696 | $-114,214 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,591 | 8,674 | 0 | 205,000 | 205,000 |
| Debt Issued | N/A | 0 | N/A | 700,000 | 700,000 |
| Dividend Paid | -18,878 | -10,903 | -6,029 | -20,670 | -14,779 |
| Other Financing Activity | -113,450 | -17,418 | -7,090 | -852,661 | -849,645 |
| Financing Cash Flow | $227,263 | $-19,647 | $-13,119 | $31,669 | $40,576 |
| Exchange Rate Effect | 40,137 | 44,969 | 22,388 | -34,017 | -3,218 |
| Beginning Cash Position | 249,358 | 249,358 | 249,358 | 102,003 | 102,003 |
| End Cash Position | 218,219 | 258,223 | 291,348 | 249,358 | 253,670 |
| Net Cash Flow | $-31,139 | $8,865 | $41,990 | $147,355 | $151,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,514 | 82,037 | 35,410 | 355,399 | 228,523 |
| Capital Expenditure | -27,654 | -16,474 | -7,294 | -51,779 | -27,071 |
| Free Cash Flow | 135,860 | 65,563 | 28,116 | 303,620 | 201,452 |