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Ecolab Inc. (ECL)

NYSE: ECL · Real-Time Price · USD

266.18

1.97 (0.75%)

At close: Jun 16, 2025, 3:59 PM

267.00

0.31%

After-hours: Jun 16, 2025, 06:55 PM EDT

Ecolab Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.13B	1.37B	1.11B	1.14B	-1.19B	1.44B	1.44B	1.52B	1.25B
Depreciation & Amortization	935.4M	923.6M	938.7M	843.1M	812.7M	775.3M	938.3M	893.3M	850.7M
Stock-Based Compensation	134.8M	95.1M	87.8M	89.5M	82.1M	84M	94.4M	90.5M	85.7M
Other Working Capital	n/a	74.7M	51.1M	51.4M	-241.2M	10.4M	-128.1M	95.9M	64.4M
Other Non-Cash Items	-388.2M	-86.2M	72.3M	-14.2M	2.41B	258.1M	39.4M	-100.1M	-182.2M
Deferred Income Tax	n/a	-55.7M	-142.6M	-1.1M	-45.8M	-22.1M	85.1M	-354.5M	-90.6M
Change in Working Capital	n/a	162.7M	-276.7M	600K	-209.2M	-117.5M	-319.8M	39.7M	29M
Operating Cash Flow	2.81B	2.41B	1.79B	2.06B	1.86B	2.42B	2.28B	2.09B	1.94B
Capital Expenditures	-994.5M	-774.8M	-712.8M	-643M	-489M	-731.3M	-847.1M	-868.6M	-756.8M
Cash Acquisitions	576.8M	-180.4M	-7.2M	-3.92B	-370.8M	-384.6M	-220.6M	-870.4M	-48.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	30M	10.7M	30.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	14.1M	2.1M	1.3M
Other Investing Acitivies	-16.1M	-35.3M	3.2M	-13M	445.3M	-83.2M	-6.4M	53M	-55.9M
Investing Cash Flow	-433.8M	-990.5M	-716.8M	-4.58B	-414.5M	-1.2B	-1.03B	-1.67B	-829.5M
Debt Repayment	-628.5M	-501.9M	89.7M	2.12B	143.3M	-652.6M	-209.8M	466.7M	214M
Common Stock Repurchased	-986.5M	-13.7M	-518.2M	-106.6M	-146.2M	-353.7M	-562.4M	-600.3M	-739.6M
Dividend Paid	-664.3M	-617.3M	-602.8M	-566.4M	-560.8M	-552.9M	-496.5M	-448.7M	-427.5M
Other Financial Acitivies	255.2M	78.2M	194M	154.9M	221.9M	209.6M	94.3M	59.6M	84.9M
Financial Cash Flow	-2.02B	-1.05B	-837.3M	1.6B	-341.8M	-1.35B	-1.17B	-522.7M	-868.2M
Net Cash Flow	337.3M	320.9M	238.7M	-900.3M	1.07B	-107.6M	82.6M	-116M	234.6M
Free Cash Flow	1.82B	1.64B	1.08B	1.42B	1.37B	1.69B	1.43B	1.22B	1.18B