Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
276.51
2.51 (0.92%)
At close: Oct 03, 2025, 3:59 PM
279.63
1.13%
After-hours: Oct 03, 2025, 06:17 PM EDT
Ecolab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 528.5M | 406.5M | 492.4M | 736.5M | 490.9M | 412.1M | 405.2M | 409.4M | 334.7M | 238.1M | 269.5M | 352M | 312.7M | 174.7M | 305.3M | 328.6M | 313.6M | 196.5M |
Depreciation & Amortization | 241.7M | 236.1M | 235.5M | 230.1M | 235M | 234.8M | 230.5M | 229.4M | 229.4M | 234.3M | 236.5M | 232.8M | 234.7M | 234.7M | 215.6M | 206.9M | 205.4M | 215.2M |
Stock-Based Compensation | 33.7M | 42.2M | 25.3M | 26.6M | 35.9M | 47M | 21.7M | 14.7M | 27.3M | 31.4M | 20.6M | 14.4M | 24.6M | 28.2M | 17M | 13.6M | 27.6M | 31.3M |
Other Working Capital | 63.9M | -220M | -800K | 193.9M | -23.5M | -31.2M | 151.7M | 89.7M | 11.3M | -93.7M | 111.9M | 36.6M | 28.4M | -125.8M | 105.1M | 71.2M | -21.3M | -103.6M |
Other Non-Cash Items | -15.1M | 6.3M | 22.2M | -385.5M | -5.4M | -5.1M | -18.7M | -44.8M | -800K | -37M | 108.2M | 5.2M | -14M | -27.1M | -6.8M | 9.4M | 3.3M | -20.1M |
Deferred Income Tax | -39.7M | -21M | -40.8M | -12M | -63.3M | -74.4M | -9.8M | -9.1M | -18.8M | -18M | -36M | -49M | -41.9M | -15.7M | -53.8M | 13.2M | -3.4M | 42.9M |
Change in Working Capital | -47.3M | -300.7M | 32.1M | 191M | -82M | 35M | 223.6M | 188.1M | 1.6M | -250.6M | 260.4M | -118.7M | -193.7M | -224.7M | 163.6M | 51M | -43.5M | -170.5M |
Operating Cash Flow | 701.8M | 369.4M | 766.7M | 786.7M | 611.1M | 649.4M | 852.5M | 787.7M | 573.4M | 198.2M | 859.2M | 436.7M | 322.4M | 170.1M | 640.9M | 622.7M | 503M | 295.3M |
Capital Expenditures | -216.7M | -237.9M | -359.7M | -236.4M | -196.9M | -201.5M | -262.6M | -166.5M | -172M | -173.7M | -202.8M | -192.5M | -168.8M | -148.7M | -219.2M | -178.2M | -143.5M | -102.1M |
Cash Acquisitions | -500K | -14.9M | -259.8M | 871.8M | -35.9M | 700K | -73.2M | -1.8M | -101.2M | 4.8M | n/a | 700K | -7.2M | 300K | -3.71B | -120.1M | -1.8M | -88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.2M | 28.8M | -8M | 3.7M | -11.6M | -200K | -12.6M | -10.3M | -900K | -20.5M | -7.6M | -3.8M | -5.6M | 19.5M | -8.2M | 7.6M | -10.1M | -2.3M |
Investing Cash Flow | -224.4M | -224M | -627.5M | 639.1M | -244.4M | -201M | -348.4M | -178.6M | -274.1M | -189.4M | -210.4M | -195.6M | -181.6M | -129.2M | -3.94B | -290.7M | -155.4M | -192.4M |
Debt Repayment | 494.7M | 4.5M | -1.4M | 800K | -5.5M | -622.4M | -501.6M | -2M | -3.8M | 5.5M | 2.1M | -120.4M | 125.9M | 82.1M | 2.87B | -722.7M | -6.8M | 5.8M |
Common Stock Repurchased | -45.5M | -153.7M | -2.8M | -464.3M | -323M | -196.4M | -2M | -800K | -300K | -10.6M | -72.8M | -42.6M | -140.7M | -262.1M | -28.8M | -7.2M | -8.8M | -61.8M |
Dividend Paid | -188M | -192M | -161.4M | -162.2M | -165.5M | -175.2M | -154.7M | -154M | -150.9M | -157.7M | -157.8M | -144.9M | -146.1M | -154M | -139.9M | -139.9M | -139.9M | -146.7M |
Other Financial Acitivies | 36.1M | 99.6M | 258.3M | -1M | -1.3M | -800K | 72.8M | -800K | -800K | -3.6M | 66.8M | 60.5M | 38M | 28.7M | 56.8M | 28.8M | 20.3M | -500K |
Financial Cash Flow | 297.3M | -241.6M | -140.1M | -548.3M | -446.4M | -889.3M | -585.5M | -147M | -155.8M | -166.4M | -161.7M | -247.4M | -122.9M | -305.3M | 2.76B | -841M | -135.2M | -183.1M |
Net Cash Flow | 758.3M | -94.2M | -4.3M | 877.1M | -95.9M | -439.6M | -81.8M | 447.1M | 134.8M | -179.2M | 485.7M | -12M | 25.5M | -260.5M | -538M | -504.5M | 212.9M | -70.7M |
Free Cash Flow | 485.1M | 131.5M | 407M | 550.3M | 414.2M | 447.9M | 589.9M | 621.2M | 401.4M | 24.5M | 656.4M | 244.2M | 153.6M | 21.4M | 421.7M | 444.5M | 359.5M | 193.2M |