ESAB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ESAB generated cash of $330,494,000, which is more than the previous year. Cash used in financing activities reached the amount of -$219,717,000 last year. Net change in cash is therefore $29,979,000.
Cash Flow
| 2019 | 249.83M | -37.46M | -176.44M |
|---|---|---|---|
| 2020 | 309.18M | -34.57M | -326.42M |
| 2021 | 250.73M | -35.26M | -221.57M |
| 2022 | 214.35M | -184.42M | 7.55M |
| 2023 | 330.49M | -62.24M | -219.71M |
ESAB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 72.02M | 41.20M | 49.20M | 104.83M | 70.96M |
Operating activities | |||||
Net income | 216.07M | 228.01M | 238.67M | 159.86M | 176.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 69.7M | 65.97M | 75.89M | 76.64M | 80.07M |
Stock-based compensation expense | 16.12M | 12.96M | 6.26M | 6.43M | 5.87M |
| Deferred income tax benefit | 16.12M | 12.96M | 6.26M | 6.43M | 5.87M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.00M | -8.14M | -67.85M | 27.73M | 16.98M |
Inventories | 17.95M | -10.06M | -117.35M | 34.83M | 4.65M |
Accounts payable | -19.81M | -28.79M | 114.50M | 7.05M | -37.81M |
Cash generated by operating activities | 330.49M | 214.35M | 250.73M | 309.18M | 249.83M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.17M | -40.24M | -35.58M | -40.13M | -44.45M |
Acquisitions Net | -18.66M | -149.02M | -4.88M | 5.56M | 0 |
Cash generated by investing activities | -62.24M | -184.42M | -35.26M | -34.57M | -37.46M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.34M | -6.05M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -202.49M | 1.22B | -673K | -190K | -4.88M |
Cash used in financing activities | -219.71M | 7.55M | -221.57M | -326.42M | -176.44M |
Net Change In Cash | 29.97M | 30.81M | -8M | -55.62M | 33.86M |
Cash at end of period | 102.00M | 72.02M | 41.20M | 49.20M | 104.83M |
| Data source | Data source |