NYSE - Delayed Quote USD

ESAB Corporation (ESAB)

125.12
-1.40
(-1.11%)
At close: June 12 at 4:00:02 PM EDT
125.12
+0.06
+(0.04%)
After hours: June 12 at 4:04:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
346,342
355,399
330,494
214,358
250,737
Investing Cash Flow
-181,771
-205,696
-62,243
-184,423
-35,265
Financing Cash Flow
52,470
31,669
-219,717
7,557
-221,571
End Cash Position
293,536
249,358
102,003
72,024
41,209
Income Tax Paid Supplemental Data
--
94,525
132,902
85,659
0
Interest Paid Supplemental Data
--
62,280
79,148
34,678
0
Capital Expenditure
-51,659
-51,779
-48,178
-40,243
-35,584
Issuance of Debt
790,000
905,000
574,150
1,805,881
673
Repayment of Debt
-700,750
-839,505
-775,673
-585,491
0
Free Cash Flow
294,683
303,620
282,316
174,115
215,153
12/31/2021 - 3/29/2022

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