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ESAB Corporation

ESAB | NYSE
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$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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