ESAB - CIK 0001877322
The table below shows ESAB Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $260.57M | $355.40M | $330.49M | $214.36M | $250.74M | $309.18M |
| Capital expenditure | $47.29M | $51.78M | $48.18M | $40.24M | $35.58M | $40.14M |
| Investing cash flow | -$479.88M | -$205.70M | -$62.24M | -$184.42M | -$35.27M | -$34.57M |
| Dividends paid | $21.91M | $16.99M | $13.34M | $6.05M | $0.00 |
ESAB Corp reported operating cash flow of $260.57M for fiscal year 2025. That is down 26.7% from $355.40M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from $309.18M (FY 2020) to $260.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $113.70M | $31.67M | -$219.72M | $7.56M | -$221.57M | -$326.42M |