Ecolab Inc. (ECL)
NYSE: ECL
· Real-Time Price · USD
279.98
-1.85 (-0.66%)
At close: Aug 14, 2025, 3:59 PM
279.98
0.00%
Pre-market: Aug 15, 2025, 06:05 AM EDT
Ecolab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 2.13B | 2.13B | 2.04B | 1.72B | 1.56B | 1.39B | 1.25B | 1.19B | 1.17B | 1.11B | 1.14B | 1.12B | 1.12B | 1.14B | 1.14B | -1.11B | -1.28B |
Depreciation & Amortization | 936.7M | 935.4M | 930.4M | 929.7M | 924.1M | 923.6M | 929.6M | 933M | 938.3M | 938.7M | 917.8M | 891.9M | 862.6M | 843.1M | 835M | 837.1M | 778.3M |
Stock-Based Compensation | 130M | 134.8M | 131.2M | 119.3M | 110.7M | 95.1M | 94M | 93.7M | 91M | 87.8M | 84.2M | 83.4M | 86.4M | 89.5M | 89.5M | 87.3M | 86M |
Other Working Capital | -50.4M | 138.4M | 290.9M | 186.7M | 221.5M | 159M | 119.2M | 66.1M | 83.2M | 51.1M | 44.3M | 78.9M | 29.2M | 51.4M | -29.4M | -173M | -270.3M |
Other Non-Cash Items | -362.4M | -373.8M | -414.7M | -74M | -69.4M | -101.3M | 25.6M | 75.6M | 62.4M | 72.3M | -42.7M | -38.5M | -21.2M | -14.2M | 20.1M | 2.26B | 2.4B |
Deferred Income Tax | -137.1M | -190.5M | -159.5M | -156.6M | -112.1M | -55.7M | -81.9M | -121.8M | -144.9M | -142.6M | -160.4M | -98.2M | -59.7M | -1.1M | 23.5M | 18.7M | 2.4M |
Change in Working Capital | -159.6M | 176.1M | 367.6M | 364.7M | 448.3M | 162.7M | 199.5M | -107.3M | -302.6M | -276.7M | -373.5M | -203.8M | -53.6M | 600K | -40.9M | -194.4M | -203M |
Operating Cash Flow | 2.53B | 2.81B | 2.9B | 2.9B | 2.86B | 2.41B | 2.42B | 2.07B | 1.82B | 1.79B | 1.57B | 1.76B | 1.94B | 2.06B | 2.07B | 1.9B | 1.78B |
Capital Expenditures | -1.03B | -994.5M | -897.4M | -827.5M | -802.6M | -774.8M | -715M | -741M | -737.8M | -712.8M | -729.2M | -714.9M | -689.6M | -643M | -550.5M | -484M | -430.4M |
Cash Acquisitions | 561.2M | 576.8M | 763.4M | -110.2M | -175.5M | -171.4M | -98.2M | -95.7M | -1.7M | -6.2M | -3.72B | -3.84B | -3.84B | -3.92B | -149.1M | -29.2M | -457.3M |
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 |
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 |
Other Investing Acitivies | 12.9M | -16.1M | -20.7M | -34.7M | -24M | -44.3M | -39.3M | -32.8M | -37.5M | 2.5M | 1.9M | 13.3M | 8.8M | -13M | -700K | -2.6M | 446.5M |
Investing Cash Flow | -456.8M | -433.8M | -154.7M | -972.4M | -1B | -990.5M | -852.5M | -869.5M | -777M | -716.8M | -4.45B | -4.54B | -4.52B | -4.58B | -700.3M | -515.8M | -441.2M |
Debt Repayment | -1.6M | -628.5M | -1.13B | -1.13B | -1.13B | -501.9M | 1.8M | -116.6M | 13.1M | 89.7M | 2.96B | 2.36B | 2.23B | 2.15B | -954.7M | -781M | -1.27B |
Common Stock Repurchased | -943.8M | -986.5M | -985.7M | -522.2M | -199.5M | -13.7M | -84.5M | -126.3M | -266.7M | -518.2M | -474.2M | -438.8M | -306.9M | -106.6M | -99.4M | -112.1M | -113M |
Dividend Paid | -681.1M | -664.3M | -657.6M | -649.4M | -634.8M | -617.3M | -620.4M | -611.3M | -606.5M | -602.8M | -584.9M | -579.9M | -573.7M | -566.4M | -565.5M | -564.2M | -562M |
Other Financial Acitivies | 355.6M | 255.2M | 69.7M | 69.9M | 70.4M | 67.6M | 61.6M | 122.9M | 161.7M | 194M | 184M | 152.3M | 134.6M | 105.4M | 69.7M | 58.1M | 136.7M |
Financial Cash Flow | -1.38B | -2.02B | -2.47B | -2.07B | -1.78B | -1.05B | -630.9M | -731.3M | -698.4M | -837.3M | 2.09B | 1.49B | 1.48B | 1.6B | -1.53B | -1.38B | -1.79B |
Net Cash Flow | 682.7M | 337.3M | 259.8M | -170.2M | 60.5M | 320.9M | 888.4M | 429.3M | 320M | 238.7M | -785M | -1.28B | -1.09B | -900.3M | -136.8M | 33.4M | -472.4M |
Free Cash Flow | 1.5B | 1.82B | 2B | 2.07B | 2.06B | 1.64B | 1.7B | 1.33B | 1.08B | 1.08B | 840.9M | 1.04B | 1.25B | 1.42B | 1.52B | 1.42B | 1.35B |