ESAB
ESAB
Last Price
52 Week Range
$89.41 - $137.42
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ESAB Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $270.748M | $233.232M | ||||||
| $66.79M | $84.105M | ||||||
| $-2.601M | $-35.664M | ||||||
| $19.78M | $16.937M | ||||||
| $-14.359M | $-38.897M | ||||||
| $15.041M | $0.854M | ||||||
| $355.399M | $260.567M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-51.779M | $-47.287M | ||||||
| $-149.859M | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-4.058M | $-432.595M | ||||||
| $-205.696M | $-479.882M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $65.495M | - | ||||||
| - | - | ||||||
| $-16.992M | $-21.913M | ||||||
| $-16.834M | $135.614M | ||||||
| $31.669M | $113.701M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $102.003M | $249.358M | ||||||
| $147.355M | $-63.495M | ||||||
| $249.358M | $185.863M | ||||||
| $355.399M | $260.567M | ||||||
| $-51.779M | $-47.287M | ||||||
| $303.62M | $213.28M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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