Companies: 10,795·Total market cap: $144.5T
ESAB Corporation

ESAB Corporation

ESABNYSEIndustrials● Active
$87.92
$-0.03(-0.03%)
Market Cap$5.4B
P/E Ratio
52W High$137.42
52W Low$83.171
Overview

ESAB Corporation(ESAB)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · ESAB · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.23B$0.27B$0.22B$0.23B$0.24B
Depreciation & Amort.$0.08B$0.07B$0.07B$0.07B$0.08B
Stock-Based Comp.$0.02B$0.02B$0.02B$0.01B$0.01B
Change in Working Capital($0.04B)($0.01B)$0.05B($0.07B)($0.05B)
Net Cash from Operations$0.26B$0.36B$0.33B$0.21B$0.25B
Investing Activities
Capital Expenditure($0.05B)($0.05B)($0.05B)($0.04B)($0.04B)
Purchases of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.48B)($0.21B)($0.06B)($0.18B)($0.04B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.02B)($0.02B)($0.01B)($0.01B)$0.00B
Debt Issued / Repaid$0.00B$0.07B($0.20B)$1.22B$0.00B
Net Cash from Financing$0.11B$0.03B($0.22B)$0.01B($0.22B)
Free Cash Flow
Free Cash Flow$0.21B$0.30B$0.28B$0.17B$0.22B
FCF Margin %(computed)7.50%11.08%10.17%6.71%8.86%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解ESAB Corporation

关于ESAB Corporation(ESAB)现金流量表

ESAB Corporation 2025财年经营活动现金流$0.26B,自由现金流$0.21B(FCF利润率7.50%),资本支出($0.05B)。

常见问题

ESAB · 4 问

ESAB Corporation 2025财年自由现金流$0.21B,同比down29.8%。

ESAB free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10