ESAB Cash Flow Statement
ESAB / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
ESAB generated $261M in operating cash flow and $213M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $226.8M | $264.8M | $205.3M | $223.7M | $238.7M | $157.4M |
| Depreciation & Amortization | $84.1M | $66.8M | $75.9M | $66.0M | $75.9M | $76.6M |
| Operating Cash Flow | $260.6M | $355.4M | $250.7M | $214.4M | $250.7M | $309.2M |
| Capital Expenditures | $47.3M | $51.8M | $35.6M | $40.2M | $35.6M | $40.1M |
| Free Cash Flow | $213.3M | $303.6M | $215.2M | $174.1M | $215.2M | $269.0M |
| Dividends Paid | $21.9M | $17.0M | $0 | $6.1M | $0 | $0 |
| FCF Margin | 7.5% | 11.1% | 8.9% | 6.7% | 8.9% | 13.8% |