ESAB Corp cash flow statement
In fiscal 2025, ESAB Corp's operations generated $261m of cash; it spent $47.3m on capital projects, leaving free cash flow of $213m. It returned $21.9m in dividends.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 309 | 251 | 214 | 330 | 355 | 261 | 259 |
| Depreciation and amortisation | 77 | 76 | 66 | 75 | 67 | 84 | 99 |
| Stock-based pay | 6 | 6 | 13 | 16 | 20 | 17 | 17 |
| Capital spending | 40 | 36 | 40 | 48 | 52 | 47 | 62 |
| Free cash flow | 269 | 215 | 174 | 282 | 304 | 213 | 197 |
| Free cash flow after stock pay | 263 | 209 | 161 | 266 | 284 | 196 | 179 |
| Dividends paid | 0 | 0 | 6 | 13 | 17 | 22 | 24 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Apr 2025 | 2025 Q2Jul 2025 | 2025 Q3Oct 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 101 | 127 | 35 | 47 | 81 | 97 | 47 | 33 |
| Depreciation and amortisation | 17 | 17 | 17 | 19 | 22 | 25 | 24 | 28 |
| Stock-based pay | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 6 |
| Capital spending | 11 | 25 | 7 | 9 | 11 | 20 | 14 | 18 |
| Free cash flow | 90 | 102 | 28 | 37 | 70 | 77 | 33 | 16 |
| Free cash flow after stock pay | 86 | 97 | 23 | 33 | 68 | 73 | 29 | 9 |
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