ESAB Corporation — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-23.5% -$30M
$97M
Free Cash Flow↓-24.2% -$25M
$77M
Investing Cash Flow↑+89.9% +$24M
$-3M
Financing Cash Flow
$247M
Capex↓-20.5% -$5M
$20M
Acquisitions↑+416.0% +$285M
$353M
Dividends Paid↑+25.4% +$1M
$6M
Stock-Based Comp↓-17.2% -$912K
$4M
Debt Issued
$350M
D&A↑+51.4% +$9M
$25M
SBC Allocated Expense↓-17.2% -$912K
$4M