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ESAB Corporation (ESAB)
NYSE:ESAB
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ESAB Corporation (ESAB) Cash flow

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ESAB Corporation Cash Flow

ESAB's free cash flow for Q3 2024 was $93.25M. For the 2024 fiscal year, ESAB's free cash flow was decreased by $107.95M and operating cash flow was $101.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 350.92M$ 330.49M$ 214.36M$ 250.74M$ 309.18M
Investing Cash Flow
$ -134.10M$ -62.24M$ -184.42M$ -35.27M$ -34.57M
Financing Cash Flow
$ -36.96M$ -219.72M$ 7.56M$ -221.57M$ -326.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 660.64M$ 102.00M$ 72.02M$ 41.21M$ 49.21M
Income Tax Paid Supplemental Data
$ 132.90M$ 132.90M$ 85.66M--
Interest Paid Supplemental Data
$ 79.15M$ 79.15M$ 34.68M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -16.94M$ -202.50M$ 1.22B$ 673.00K$ 0.00
Repayment Of Debt
$ -849.64M$ -776.64M$ -590.20M$ 0.00$ -190.00K
Free Cash Flow
$ 204.90M$ 286.92M$ 178.96M$ 215.15M$ 269.04M
Domestic Sales
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Foreign Sales
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Currency in USD

ESAB Corporation Cash Flow

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