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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$787,299K
Free Cash flow
$15,678K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings on revo...
Proceeds from issuance of prefer...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash receiv...
Repayments of borrowings on revo...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Net income
33,988
49,237
38,775
56,521
Depreciation, amortization and other impairment charges
27,868
23,868
25,374
21,885
Net gain on sale of property, plant and equipment
4
56
-52
-6
Stock-based compensation expense
6,434
3,948
4,395
2,642
Deferred income tax benefit
-10,412
-4,771
-27,957
-946
Amortization of debt issuance costs
1,540
5,764
982
627
Pension settlement loss
-
-
0
0
Trade receivables, net
5,722
33,819
-10,367
1,220
Inventories, net
11,399
40,123
-23,354
-8,483
Accounts payable
-3,317
39,662
16,580
-33,076
Other operating assets and liabilities
5,553
-3,205
-5,131
-26,555
Net cash provided by operating activities
33,423
46,915
97,053
81,477
Purchases of property, plant and equipment
17,745
13,703
19,633
11,180
Proceeds from sale of property, plant and equipment
84
275
1,804
-1
Acquisitions, net of cash received
1,469,372
-
-1,355
353,417
Other investing
0
-
1,355
-1,039
Net cash used in investing activities
-1,487,033
-13,428
-17,829
-363,559
Proceeds from issuance of preferred stock, net
171,097
-
-
-
Proceeds from borrowings on senior notes
-
-
0
-
Proceeds from issuance of common stock, net
139,796
-
-
-
Proceeds from borrowings on senior notes
0
1,000,000
350,000
0
Repayments of borrowings on term loans
0
0
375,000
5,000
Proceeds from borrowings on revolving credit facilities and other
773,050
131,217
51,124
350,917
Repayments of borrowings on revolving credit facilities and other
413,442
317,374
126,707
90,442
Payment of debt issuance costs
796
17,017
5,396
0
Payment of dividends
6,109
6,092
6,092
6,092
Distributions to noncontrolling interest holders
0
1,117
1,114
1,883
Other financing
-1,760
-3,438
-377
-590
Net cash provided by (used in) financing activities
661,836
786,179
-113,562
246,910
Effect of foreign exchange rates on cash and cash equivalents
4,475
-739
1,982
-4,832
Increase in cash and cash equivalents
-787,299
818,927
-32,356
-40,004
Cash and cash equivalents, beginning of period
1,004,790
185,863
218,219
249,358
Cash and cash equivalents, end of period
217,491
1,004,790
185,863
218,219
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
on revolving...
$773,050K
(8812.27%↑ Y/Y)
Net income
$33,988K
(-75.36%↓ Y/Y)
Proceeds from issuance of
preferred stock, net
$171,097K
Proceeds from issuance of
common stock, net
$139,796K
Depreciation, amortization
and other...
$27,868K
(-24.37%↓ Y/Y)
Stock-based compensation
expense
$6,434K
(-35.01%↓ Y/Y)
Amortization of debt issuance
costs
$1,540K
(22.71%↑ Y/Y)
Net cash provided by
(used in) financing...
$661,836K
(3468.64%↑ Y/Y)
Net cash provided by
operating activities
$33,423K
(-59.26%↓ Y/Y)
Effect of foreign
exchange rates on cash and...
$4,475K
(-90.05%↓ Y/Y)
Canceled cashflow
$422,107K
Canceled cashflow
$36,407K
Increase in cash and cash
equivalents
-$787,299K
(-8980.98%↓ Y/Y)
Canceled cashflow
$699,734K
Proceeds from sale of
property, plant and...
$84K
(-98.22%↓ Y/Y)
Repayments of borrowings on
revolving credit...
$413,442K
Payment of dividends
$6,109K
(-37.21%↓ Y/Y)
Other financing
-$1,760K
(85.83%↑ Y/Y)
Payment of debt issuance
costs
$796K
Inventories, net
$11,399K
(-69.53%↓ Y/Y)
Deferred income tax
benefit
-$10,412K
(-54.00%↓ Y/Y)
Trade receivables,
net
$5,722K
(-88.36%↓ Y/Y)
Other operating
assets and liabilities
$5,553K
(-80.20%↓ Y/Y)
Accounts payable
-$3,317K
(-114.31%↓ Y/Y)
Net gain on sale of
property, plant and...
$4K
(-99.93%↓ Y/Y)
Net cash used in
investing activities
-$1,487,033K
(-1409.77%↓ Y/Y)
Canceled cashflow
$84K
Acquisitions, net of cash
received
$1,469,372K
(1603.58%↑ Y/Y)
Purchases of property,
plant and equipment
$17,745K
(7.72%↑ Y/Y)
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ESAB Corp (ESAB)
ESAB Corp (ESAB)