Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
ESAB Corp (ESAB)
- 119.940
- -1.460-1.20%
Trading Jan 23 10:47 ET
7.28BMarket Cap30.44P/E (TTM)
122.515High119.040Low21.21KVolume121.210Open121.400Prev Close2.55MTurnover0.04%Turnover Ratio27.83P/E (Static)60.71MShares135.59952wk High3.44P/B6.80BFloat Cap99.90852wk Low0.36Dividend TTM56.72MShs Float135.599Historical High0.30%Div Yield TTM2.86%Range %31.786Historical Low120.201Avg Price1Lot Size
ESAB Corp (ESAB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 3, 2025 | (Q2)Jul 4, 2025 | (Q1)Apr 4, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.36%81.48M | -43.83%46.63M | -20.37%35.41M | 7.54%355.4M | 3.66%126.88M | -5.90%101.04M | 32.50%83.02M | 16.81%44.47M | 54.18%330.49M | 33.85%122.4M |
| Net income from continuing operations | -19.06%56.52M | -19.28%68.1M | 13.37%69.83M | 28.30%270.75M | 6.76%54.95M | 18.13%69.83M | 25.51%84.37M | 85.43%61.59M | -7.45%211.02M | -17.34%51.47M |
| Operating gains losses | 100.53%6K | -300.00%-38K | -146.44%-5.67M | --12.16M | --1.06M | ---1.12M | --19K | --12.2M | ---- | ---- |
| Depreciation and amortization | 28.00%21.89M | 17.00%19.36M | 6.74%17.49M | -10.99%66.79M | -6.59%16.76M | -2.46%17.1M | -6.48%16.54M | -25.07%16.39M | 13.73%75.03M | 3.85%17.94M |
| Deferred tax | -249.21%-946K | -266.26%-3.99M | -334.80%-2.77M | 89.76%-2.6M | 80.91%-5M | 361.98%634K | 285.60%2.4M | -127.86%-638K | -25.79%-25.41M | -69.08%-26.16M |
| Other non cash items | 0.00%627K | 10.00%627K | -40.87%628K | 141.51%2.89M | 109.70%627K | 109.70%627K | 91.28%570K | 255.18%1.06M | -39.40%1.2M | 0.00%299K |
| Change In working capital | -92.09%742K | -57.58%-41.97M | 1.61%-49.46M | -127.34%-14.36M | -28.03%53.16M | -65.23%9.38M | -3.51%-26.64M | -122.40%-50.27M | 180.52%52.53M | 150.64%73.87M |
| -Change in receivables | -106.93%-1.22M | -121.55%-17.14M | 34.57%-32.03M | 19.28%-4.85M | 273.49%34.23M | 27.83%17.61M | 2.03%-7.73M | -132.54%-48.95M | 26.23%-6.01M | 1,273.37%9.16M |
| -Change in inventory | -19.16%8.48M | 92.27%-2.01M | -120.13%-35.39M | -225.26%-22.5M | -73.20%9.16M | 23.14%10.49M | -734.91%-26.07M | 25.60%-16.08M | 278.40%17.96M | -23.54%34.17M |
| -Change in payables and accrued expense | 9.82%-33.08M | -89.77%1.78M | -40.86%21.41M | 260.76%31.86M | 821.95%14.97M | -74.55%-36.68M | 168.92%17.38M | 27.09%36.2M | 31.17%-19.82M | 88.40%-2.07M |
| -Change in other working capital | 47.82%26.56M | -140.87%-24.6M | 83.91%-3.45M | -131.26%-18.88M | -115.90%-5.19M | -30.13%17.97M | -197.31%-10.21M | -154.53%-21.44M | 431.25%60.39M | 847.72%32.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.36%81.48M | -43.83%46.63M | -20.37%35.41M | 7.54%355.4M | 3.66%126.88M | -5.90%101.04M | 32.50%83.02M | 16.81%44.47M | 54.18%330.49M | 33.85%122.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -370.47%-363.56M | -827.98%-95.81M | 89.90%-2.69M | -230.47%-205.7M | -360.08%-91.48M | -752.84%-77.28M | -36.76%-10.32M | -3.36%-26.61M | 66.25%-62.24M | 88.08%-19.88M |
| Net PPE purchase and sale | -43.53%-11.18M | -3.07%-9.05M | 61.84%-2.69M | -10.09%-47.97M | -22.49%-24.36M | 9.74%-7.79M | -9.31%-8.78M | -0.26%-7.05M | -23.12%-43.58M | -12.21%-19.88M |
| Net business purchase and sale | -416.04%-353.42M | -507,464.71%-86.25M | --0 | -723.27%-153.66M | ---67.13M | -15,827.21%-68.49M | -96.50%17K | 3.49%-18.07M | 87.48%-18.67M | --0 |
| Net other investing changes | 204.00%1.04M | ---- | ---- | ---4.06M | --0 | ---999K | ---1.56M | ---1.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -370.47%-363.56M | -827.98%-95.81M | 89.90%-2.69M | -230.47%-205.7M | -360.08%-91.48M | -752.84%-77.28M | -36.76%-10.32M | -3.36%-26.61M | 66.25%-62.24M | 88.08%-19.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,427.96%246.91M | -108.14%-6.53M | 61.32%-13.12M | 114.41%31.67M | 88.51%-8.91M | 92.32%-5.71M | 231.86%80.2M | -381.34%-33.92M | -3,007.46%-219.72M | -196.65%-77.53M |
| Net issuance payments of debt | 66,778.27%255.48M | -93.62%6.17M | 90.48%-2.5M | 132.50%65.5M | 92.45%-5.38M | 100.55%382K | 267.47%96.75M | -849.55%-26.26M | -116.51%-201.52M | -184.39%-71.32M |
| Cash dividends paid | -25.43%-6.09M | -33.63%-4.87M | -33.73%-4.86M | -27.36%-16.99M | -33.43%-4.86M | -33.40%-4.86M | -20.31%-3.64M | -19.85%-3.64M | -120.38%-13.34M | -20.17%-3.64M |
| Net other financing activities | -101.06%-2.47M | 39.30%-7.83M | -42.88%-5.76M | -246.95%-16.83M | 151.77%1.33M | -22.39%-1.23M | -51,524.00%-12.91M | -222.66%-4.03M | 99.60%-4.85M | -103.88%-2.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,427.96%246.91M | -108.14%-6.53M | 61.32%-13.12M | 114.41%31.67M | 88.51%-8.91M | 92.32%-5.71M | 231.86%80.2M | -381.34%-33.92M | -3,007.46%-219.72M | -196.65%-77.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 41.62%102M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 74.78%72.02M | 36.61%82.83M |
| Current changes in cash | -294.76%-35.17M | -136.43%-55.71M | 222.00%19.6M | 273.70%181.37M | 6.05%26.49M | -24.77%18.06M | 2,772.95%152.89M | -404.82%-16.07M | 29.45%48.53M | 408.49%24.98M |
| Effect of exchange rate changes | -167.67%-4.83M | 2,559.80%22.58M | 337.14%22.39M | -83.33%-34.02M | -430.38%-30.8M | 145.71%7.14M | 51.56%-918K | -297.97%-9.44M | -177.89%-18.56M | -189.64%-5.81M |
| End cash Position | -13.98%218.22M | 13.02%258.22M | 280.87%291.35M | 144.46%249.36M | 144.46%249.36M | 206.24%253.67M | 206.88%228.47M | -6.79%76.5M | 41.62%102M | 41.62%102M |
| Free cash flow | -22.24%70.3M | -49.39%37.45M | -24.12%28.12M | 7.55%303.62M | -0.89%102.17M | -5.35%90.41M | 38.66%73.99M | 22.05%37.05M | 62.14%282.32M | 40.83%103.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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