ESAB Corporation
ESAB | NYSE
$67.01
+$2.07 (+3.19%)
At close: Sep 21, 2026, 4:00 PM ET
$67.01
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 233.23M | 270.75M | 216.07M | 228.01M | 238.68M | 159.87M |
Depreciation & Amortization | 84.11M | 66.79M | 69.7M | 65.98M | 75.9M | 76.64M |
Stock-Based Compensation | 16.94M | 19.78M | 16.12M | 12.96M | 6.27M | 6.44M |
Other Working Capital | 3.64M | -18.88M | 60.39M | -18.47M | 20.89M | 14.01M |
Other Non-Cash Items | -2.78M | 15.04M | 1.48M | -6.93M | -11.66M | -3.37M |
Deferred Income Tax | -35.66M | -2.6M | -25.41M | -20.2M | -8.64M | -14.03M |
Change in Working Capital | -35.26M | -14.36M | 52.53M | -65.47M | -49.81M | 83.63M |
Operating Cash Flow | 260.57M | 355.4M | 330.49M | 214.36M | 250.74M | 309.18M |
Capital Expenditures | -47.29M | -51.78M | -48.18M | -40.24M | -35.58M | -40.14M |
Cash Acquisitions | n/a | -149.86M | -18.67M | -149.03M | -4.89M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -432.6M | -4.06M | 4.6M | 4.85M | 5.2M | 5.57M |
Investing Cash Flow | -479.88M | -205.7M | -62.24M | -184.42M | -35.27M | -34.57M |
Debt Repayment | 158.57M | 65.5M | -202.5M | 1.22B | 673K | -190K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.91M | -16.99M | -13.34M | -6.05M | n/a | n/a |
Other Financial Acitivies | -22.95M | -16.83M | -3.88M | -1.21B | -222.24M | -326.23M |
Financial Cash Flow | 113.7M | 31.67M | -219.72M | 7.56M | -221.57M | -326.42M |
Net Cash Flow | -63.5M | 147.36M | 29.98M | 30.82M | -8M | -55.63M |
Free Cash Flow | 213.28M | 303.62M | 282.32M | 174.12M | 215.15M | 269.04M |
Adj. Free Cash Flow | 196.34M | 283.84M | 266.19M | 161.15M | 208.89M | 262.61M |
Maintenance CapEx | -30.85M | -51.78M | -18.6M | -12.14M | n/a | -40.14M |
Growth CapEx | -16.44M | n/a | -29.57M | -28.1M | -35.58M | n/a |
Owner Earnings | 229.72M | 303.62M | 311.89M | 202.22M | 250.74M | 269.04M |
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