Establishment Labs Holdings Inc. (ESTA)
NASDAQ: ESTA · Real-Time Price · USD
36.33
-2.01 (-5.24%)
Aug 14, 2025, 11:53 AM - Market open
ESTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -88.52 | -84.6 | -78.5 | -75.21 | -41.14 | -38.12 | Upgrade
|
| Depreciation & Amortization | 9.74 | 7.58 | 4.88 | 4.34 | 4.12 | 3.71 | Upgrade
|
| Other Amortization | 2.93 | 6.37 | 13.28 | 8.12 | 2.07 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.16 | 0.28 | 0.23 | 0.17 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.34 | 0.34 | - | - | Upgrade
|
| Stock-Based Compensation | 13.77 | 15.37 | 14.86 | 13.36 | 10.41 | 5.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.33 | 1.72 | 1.22 | 0.11 | 0.2 | 0.38 | Upgrade
|
| Other Operating Activities | -1.5 | 10.38 | -10.06 | 18.08 | 3.07 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -15.74 | -26.28 | -11.56 | -12.33 | -6.7 | 3.81 | Upgrade
|
| Change in Inventory | -28.4 | -0.47 | -42.23 | -10.9 | -7.64 | 4.79 | Upgrade
|
| Change in Accounts Payable | 29.06 | 6.67 | 18.96 | 4.38 | 4.96 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | 2.52 | 4.58 | 0.7 | -2.69 | 2.94 | 4.63 | Upgrade
|
| Operating Cash Flow | -72.69 | -58.52 | -88.51 | -52.17 | -27.53 | -12.51 | Upgrade
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| Capital Expenditures | -4.63 | -8.53 | -23.22 | -33.3 | -5.72 | -4.08 | Upgrade
|
| Cash Acquisitions | -0.36 | -0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -7.03 | -1.33 | -1.49 | -1.45 | -1.48 | Upgrade
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| Investing Cash Flow | -7.99 | -15.61 | -24.55 | -34.79 | -7.16 | -5.56 | Upgrade
|
| Long-Term Debt Issued | - | 24.47 | - | 168.09 | - | - | Upgrade
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| Total Debt Issued | 29.47 | 24.47 | - | 168.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -71.71 | -0.18 | -0.28 | Upgrade
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| Total Debt Repaid | - | - | - | -71.71 | -0.18 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 29.47 | 24.47 | - | 96.39 | -0.18 | -0.28 | Upgrade
|
| Issuance of Common Stock | 50.55 | 101.94 | 86.71 | 3.87 | 4.58 | 65.1 | Upgrade
|
| Repurchase of Common Stock | -0.63 | -0.51 | -0.48 | -0 | -0.36 | -0.15 | Upgrade
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| Financing Cash Flow | 79.39 | 125.9 | 86.23 | 100.26 | 4.05 | 64.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.33 | -1.46 | 0.51 | -0.36 | -0.47 | 0.27 | Upgrade
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| Net Cash Flow | 0.04 | 50.31 | -26.32 | 12.94 | -31.11 | 46.87 | Upgrade
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| Free Cash Flow | -77.32 | -67.04 | -111.73 | -85.47 | -33.25 | -16.59 | Upgrade
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| Free Cash Flow Margin | -43.58% | -40.38% | -67.65% | -52.85% | -26.25% | -19.59% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -2.38 | -4.37 | -3.49 | -1.39 | -0.71 | Upgrade
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| Cash Interest Paid | 18.54 | 9.81 | 5.69 | 5.36 | 6.93 | 6.96 | Upgrade
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| Cash Income Tax Paid | 1.12 | 1.74 | 2.17 | 2.13 | 0.65 | 0.32 | Upgrade
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| Levered Free Cash Flow | -39.82 | -37.94 | -75 | -58.02 | -17.48 | -5.37 | Upgrade
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| Unlevered Free Cash Flow | -28.33 | -31.29 | -78.66 | -58.79 | -13.89 | -1.2 | Upgrade
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| Change in Working Capital | -12.57 | -15.5 | -34.13 | -21.54 | -6.44 | 12.59 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.