ESAB Corporation (ESAB) - Quarterly Cash Flow Statement

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ESAB
Financials

112.5 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	84.068	61.26	58.321	59.113	67.223	33.216	62.27	53.316	56.024	56.403	40.601	61.432	78.112	58.534
Depreciation & Amortization Numbers are in millions	16.845	16.56	12.61	17.529	17.69	21.871	17.279	15.627	16.383	16.689	18.594	19.477	19.108	18.72
Deferred Income Tax Numbers are in millions	2.398	-0.638	-26.164	-0.242	-1.292	2.29	-15.474	2.621	-10.855	3.509	-5.934	-1.713	-0.023	-0.974
Stock Based Compensation Numbers are in millions	5.753	4.133	4.972	3.688	4.468	2.994	3.432	4.177	3.627	1.728	1.316	1.702	1.663	1.586
Change In Working Capital Numbers are in millions	-26.617	-50.226	73.872	26.991	-25.733	-22.603	29.234	5.988	-38.455	-62.24	4.53	-11.44	-27.88	-15.019
Accounts Receivables Numbers are in millions	-7.734	-48.946	9.164	13.772	-7.894	-21.048	-0.781	10.291	12.181	-29.833	-13.024	5.328	-25.113	-35.041
Change In Inventory Numbers are in millions	-26.066	-16.078	34.17	8.521	-3.122	-21.611	44.691	11.227	-24.059	-41.925	-11.941	-39.132	-36.904	-29.373
Change In Accounts Payables Numbers are in millions	17.378	36.196	-2.073	-21.013	-25.213	28.48	-17.878	-28.366	5.475	11.975	21.12	11.725	26.051	55.606
Other Working Capital Numbers are in millions	-10.195	-21.398	32.611	25.711	10.496	-8.424	3.202	12.836	-32.052	-2.457	8.375	10.639	8.086	-6.211
Other Non Cash Items Numbers are in millions	56.434	79.459	-1.216	0.299	0.298	0.299	-5.298	-2.224	0.597	93.834	-0.447	10.832	-11.208	55.508
Operating Cash Flow Numbers are in millions	83.016	44.467	122.395	107.378	62.654	38.067	91.443	79.505	27.321	16.089	58.66	69.458	59.772	62.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.023	-7.414	-19.313	-11.866	-9.29	-7.709	-18.247	-8.305	-7.788	-5.903	-16.733	-8.006	-6.145	-4.7
Acquisitions Net Numbers are in millions	0.257	-17.699	-0.571	-0.43	0.486	-18.721	-149.029	0.964	0.612	2.746	0	0	-0.026	-4.859
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.558	-1.501	-0.571	3.235	1.255	0.681	0.527	0.964	0.612	2.746	4.125	-0.283	1.209	0.153
Investing Cash Flow Numbers are in millions	-10.324	-26.614	-19.884	-9.061	-7.549	-25.749	-166.749	-7.341	-7.176	-3.157	-12.608	-8.289	-4.962	-9.406
Financing Activities:
Debt Repayment Numbers are in millions	-85.062	-30.285	-72.293	-244.336	-150.772	-189.765	-225.491	-280.361	-79.128	-0.511	-0.429	-0.03	-0.003	-0.003
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.643	-3.635	-3.64	-3.641	-3.028	-3.033	-3.029	-3.025	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.218	115	-1.601	173.666	92.975	185.751	308.738	230.599	59.359	0.406	-45.853	-63.831	-55.758	-56.123
Financing Cash Flow Numbers are in millions	80.201	-33.92	-77.534	-74.311	-60.825	-7.047	80.218	-52.787	-19.769	-0.105	-45.853	-63.831	-55.761	-56.126
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.918	-9.441	-5.807	-15.622	-1.895	4.769	6.478	-12.218	-3.532	2.595	-0.485	-0.372	0.326	-1.37
Net Change In Cash Numbers are in millions	151.975	-25.508	19.17	8.384	-7.615	10.04	11.39	7.159	-3.156	15.422	-0.286	-3.034	-0.625	-4.055
Cash At End Of Period Numbers are in millions	228.47	76.495	102.003	82.833	74.449	82.064	72.024	60.634	53.475	56.631	41.209	41.495	44.529	45.154

ESAB Corporation

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