ESAB Cash Flow Statement 2020-2023 | ESAB

Fifteen years of historical annual cash flow statements for ESAB (ESAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$211$228$239$160
$75.03$65.98$75.90$76.64
$-8.09$-14.40$-13.59$-10.97
$66.94$51.58$62.31$65.68
$-6.01$-8.14$-67.85$27.73
$17.96$-10.07$-117.35$34.84
$-19.82$-28.79$115$7.06
$60.39$-18.23$20.44$14.01
$52.53$-65.23$-50.26$83.63
$330$214$251$309
$-43.58$-35.39$-30.38$-34.57
$0$0$0$0
$-18.67$-149.03$-4.89$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-62.24$-184.42$-35.27$-34.57
$-12.50$0$0$0
$-189.02$1,220$0.67$-0.19
$-201.52$1,220$0.67$-0.19
$0$0$0$0
$0$0$0$0
$-17.22$-9.47$-3.71$-4.30
$-0.97$-1,203.36$-218.53$-321.94
$-219.72$7.56$-221.57$-326.42
$29.98$30.82$-8.00$-55.63
$16.12$12.96$6.27$6.44
$-17.22$-9.47$-3.71$-4.30