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Esab (ESAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Esab's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income233.23
Depreciation & amortization84.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.65
Share-based Compensation16.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Interest Expense2.86
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes-35.66
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-40.01
Increase (Decrease) in Accounts Payable6.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities260.57
Investing Activities
Capital Expenditures-47.29
Sale of Capital Items6.54
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-438.31
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.82
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-479.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.40
Long-term debt - borrowings760.72
Long-term debt - repayments-602.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.17
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.39
Transfers To From Parent Net-
Payments To Former Parent Consideration Transferred-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.91
Net Cash Flow from Financing Activities113.70
Effect of exchange rate on cash flow42.12
Discontinued operations0.00
Free Cash Flow219.82
Total Cash Flow-63.50
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About Esab Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: esab-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001877322-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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