ESAB Corporation (ESAB)
(Real Time Quote from BATS)
$110.89 USD
+2.44 (2.25%)
Updated May 15, 2024 02:58 PM ET
2-Buy of 5 2
C Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for ESAB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 211.02 | 228.01 | 238.68 | 159.87 | NA |
Depreciation/Amortization & Depletion | 75.03 | 65.98 | 75.90 | 76.64 | NA |
Net Change from Assets/Liabilities | 52.53 | -65.47 | -49.81 | 83.63 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -8.09 | -14.16 | -14.03 | -10.97 | NA |
Net Cash From Operating Activities | 330.49 | 214.36 | 250.74 | 309.18 | NA |
Property & Equipment | -43.58 | -35.39 | -30.38 | -34.57 | NA |
Acquisition/ Disposition of Subsidiaries | -18.67 | -149.03 | -4.89 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -62.24 | -184.42 | -35.27 | -34.57 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | -12.50 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -189.02 | 1,220.39 | 0.67 | -0.19 | NA |
Payment of Dividends & Other Distributions | -17.22 | -9.47 | -3.71 | -4.30 | NA |
Other Financing Activities | -0.97 | -1,203.36 | -218.53 | -321.94 | NA |
Net Cash from Financing Activities | -219.72 | 7.56 | -221.57 | -326.42 | NA |
Effect of Exchange Rate Changes | -18.56 | -6.68 | -1.90 | -3.81 | NA |
Net Change In Cash & Equivalents | 29.98 | 30.82 | -8.00 | -55.63 | NA |
Cash at Beginning of Period | 72.02 | 41.21 | 49.21 | 104.83 | NA |
Cash at End of Period | 102.00 | 72.02 | 41.21 | 49.21 | NA |
Diluted Net EPS | 3.36 | 3.69 | NA | NA | NA |
Fiscal Year End for ESAB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 61.59 | 211.02 | 159.55 | 100.44 | 33.22 |
Depreciation/Amortization & Depletion | 16.39 | 75.03 | 57.09 | 39.56 | 21.87 |
Net Change from Assets/Liabilities | -50.23 | 52.53 | -21.35 | -48.34 | -22.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.71 | -8.09 | 12.80 | 9.06 | 5.58 |
Net Cash From Operating Activities | 44.47 | 330.49 | 208.10 | 100.72 | 38.07 |
Property & Equipment | -7.05 | -43.58 | -23.69 | -15.06 | -7.03 |
Acquisition/ Disposition of Subsidiaries | -18.07 | -18.67 | -18.67 | -18.24 | -18.72 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.61 | -62.24 | -42.36 | -33.30 | -25.75 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -12.50 | -6.25 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -30.29 | -189.02 | -123.95 | -60.54 | -2.77 |
Payment of Dividends & Other Distributions | -3.64 | -17.22 | -11.98 | -7.34 | -4.28 |
Other Financing Activities | 0.00 | -0.97 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -33.92 | -219.72 | -142.18 | -67.87 | -7.05 |
Effect of Exchange Rate Changes | -9.44 | -18.56 | -12.75 | 2.87 | 4.77 |
Net Change In Cash & Equivalents | -25.51 | 29.98 | 10.81 | 2.43 | 10.04 |
Cash at Beginning of Period | 102.00 | 72.02 | 72.02 | 72.02 | 72.02 |
Cash at End of Period | 76.50 | 102.00 | 82.83 | 74.45 | 82.06 |
Diluted Net EPS | 0.98 | 0.83 | 0.94 | 1.07 | 0.52 |