ESAB ESAB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $233.23M-13.9% | $270.75M+28.3% | $211.02M-7.5% | $228.01M-4.5% | ||
| $84.11M+25.9% | $66.79M-11.0% | $75.03M+13.7% | $65.98M-13.1% | ||
| $16.94M-14.4% | $19.78M+22.7% | $16.12M+24.4% | $12.96M+107% | ||
| -$35.66M-1,271% | -$2.6M— | —— | —— | ||
| —— | $1.06M-32.5% | $1.57M+757% | -$239K-153% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$17.96M— | —— | ||
| $6.69M— | —— | -$19.82M+31.2% | -$28.79M-125% | ||
| -$3.64M— | —— | -$61.96M— | —— | ||
| $260.57M-26.7% | $355.4M+7.5% | $330.49M+54.2% | $214.36M-14.5% | ||
| $47.29M-8.7% | $51.78M+7.5% | $48.18M+19.7% | $40.24M+13.1% | ||
| $6.54M+71.8% | $3.81M— | —— | $4.85M-6.8% | ||
| -$479.88M-133% | -$205.7M-230% | -$62.24M+66.2% | -$184.42M-423% | ||
| $21.91M+29.0% | $16.99M+27.4% | $13.34M+47.4% | $9.05M— | ||
| $350M— | $0— | $0— | —— | ||
| $217.15M-8.5% | $237.39M-68.9% | $763.17M+30.3% | $585.49M— | ||
| $4.17M+13.4% | $3.68M-5.2% | $3.88M+13.5% | $3.42M-7.9% | ||
| -$13.39M— | —— | -$972K— | —— | ||
| $5.4M-48.2% | $10.42M— | —— | —— | ||
| —— | —— | -$219.72M-3,007% | $7.56M+103% | ||
| —— | —— | -$18.56M— | —— | ||
| -$63.5M-142% | $151.67M— | —— | —— | ||
| $66.57M+6.9% | $62.28M-21.3% | $79.15M+128% | $34.68M— | ||
| $92.69M-1.9% | $94.53M-28.9% | $132.9M+55.2% | $85.66M— | ||
| $2.86M-0.8% | $2.89M+142% | $1.2M-39.4% | $1.97M— | ||
| $6.54M+71.8% | $3.81M— | —— | $4.85M-6.8% | ||
| $5.4M-48.2% | $10.42M— | —— | —— | ||
| $4.17M+13.4% | $3.68M-5.2% | $3.88M+13.5% | $3.42M-7.9% | ||
| $350M— | —— | —— | $1B— | ||
| $0-100% | $700M— | $0— | $0— | ||
| -$13.39M— | —— | -$972K— | —— | ||
| $217.15M-8.5% | $237.39M-68.9% | $763.17M+30.3% | $585.49M— | ||
| $385M-36.1% | $602.5M+4,720% | $12.5M— | —— | ||
| $410.72M— | —— | $574.15M-28.8% | $805.88M— | ||
| $92.69M-1.9% | $94.53M-28.9% | $132.9M+55.2% | $85.66M— | ||
| $213.28M-29.8% | $303.62M+7.5% | $282.32M+62.1% | $174.12M-19.1% | ||
| $213.28M-29.8% | $303.62M+7.5% | $282.32M+62.1% | $174.12M-19.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ESAB generate?
- ESAB (ESAB) generated $272.1M in operating cash flow over the trailing twelve months.
- What is ESAB's free cash flow?
- After $53.7M of capital expenditures, ESAB's free cash flow was $218.4M over the trailing twelve months, down 25.9% year over year.
- Where does ESAB's cash flow data come from?
- Every line is extracted from ESAB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
