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    Ecolab Inc.

    NYSE: ECL · Real-Time Price · USD
    279.98
    -1.85 (-0.66%)
    At close: Aug 14, 2025, 3:59 PM
    278.30
    -0.60%
    After-hours: Aug 14, 2025, 07:58 PM EDT

    Ecolab Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.13B 1.37B 1.11B 1.14B
    Depreciation & Amortization
    		 935.4M 923.6M 938.7M 843.1M
    Stock-Based Compensation
    		 134.8M 95.1M 87.8M 89.5M
    Other Working Capital
    		 138.4M 74.7M 51.1M 51.4M
    Other Non-Cash Items
    		 -373.8M -86.2M 72.3M -14.2M
    Deferred Income Tax
    		 -190.5M -55.7M -142.6M -1.1M
    Change in Working Capital
    		 176.1M 162.7M -276.7M 600K
    Operating Cash Flow
    		 2.81B 2.41B 1.79B 2.06B
    Capital Expenditures
    		 -994.5M -774.8M -712.8M -643M
    Cash Acquisitions
    		 576.8M -180.4M -7.2M -3.92B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16.1M -35.3M 3.2M -13M
    Investing Cash Flow
    		 -433.8M -990.5M -716.8M -4.58B
    Debt Repayment
    		 -628.5M -501.9M 89.7M 2.12B
    Common Stock Repurchased
    		 -986.5M -13.7M -518.2M -106.6M
    Dividend Paid
    		 -664.3M -617.3M -602.8M -566.4M
    Other Financial Acitivies
    		 255.2M 78.2M 194M 154.9M
    Financial Cash Flow
    		 -2.02B -1.05B -837.3M 1.6B
    Net Cash Flow
    		 337.3M 320.9M 238.7M -900.3M
    Free Cash Flow
    		 1.82B 1.64B 1.08B 1.42B

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