Ecolab Inc. (BIT:1ECL)
Italy · Delayed Price · Currency is EUR 258.10
0.00 (0.00%)
At close: Mar 2, 2026
Ecolab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,093 | 2,132 | 1,393 | 1,109 | 1,144 |
Depreciation & Amortization | 976.4 | 935.4 | 923.6 | 938.7 | 843.1 |
Stock-Based Compensation | 136.6 | 134.8 | 95.1 | 87.8 | 89.5 |
Other Adjustments | -47.5 | -564.3 | -162.6 | -70.3 | -15.3 |
Change in Receivables | -185.9 | -146.7 | -84.3 | -319.6 | -178.2 |
Changes in Inventories | 36.4 | -115.6 | 320.3 | -402.9 | -73 |
Changes in Accounts Payable | 67.7 | 300 | -232.3 | 394.7 | 200.4 |
Changes in Other Operating Activities | -124.4 | 138.4 | 159 | 51.1 | 51.4 |
Operating Cash Flow | 2,953 | 2,814 | 2,412 | 1,788 | 2,062 |
Operating Cash Flow Growth | 4.93% | 16.67% | 34.86% | -13.26% | 10.84% |
Capital Expenditures | -1,048 | -994.5 | -774.8 | -712.8 | -643 |
Sale of Property, Plant & Equipment | 52.3 | 11.3 | 9.9 | 2.2 | 12.2 |
Payments for Business Acquisitions | -1,621 | -312.9 | -180.4 | -7.2 | -3,924 |
Proceeds from Business Divestments | -14.9 | 889.7 | - | - | - |
Other Investing Activities | -75 | -27.4 | -45.2 | 1 | -25.2 |
Investing Cash Flow | -2,707 | -433.8 | -990.5 | -716.8 | -4,580 |
Short-Term Debt Issued | 98.2 | 1.9 | -1.9 | -404.3 | 393.6 |
Net Short-Term Debt Issued (Repaid) | 98.2 | 1.9 | -1.9 | -404.3 | 393.6 |
Long-Term Debt Issued | 1,046 | - | - | 494 | 2,775 |
Long-Term Debt Repaid | -674.2 | -630.4 | -500 | -518.2 | -1,018 |
Net Long-Term Debt Issued (Repaid) | 371.4 | -630.4 | -500 | -24.2 | 1,757 |
Issuance of Common Stock | 228.2 | 259.4 | 96.8 | 172 | 143.5 |
Repurchase of Common Stock | -783.8 | -986.5 | -13.7 | -602.8 | -106.6 |
Net Common Stock Issued (Repurchased) | -555.6 | -727.1 | 83.1 | -430.8 | 36.9 |
Common Dividends Paid | -753.6 | -664.3 | -617.3 | 29.1 | -566.4 |
Other Financing Activities | -13.7 | -4.2 | -18.6 | -8.1 | -18 |
Financing Cash Flow | -853.3 | -2,024 | -1,055 | -837.3 | 1,603 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.7 | -18.7 | -45.7 | 4.4 | 14.3 |
Net Cash Flow | -610.6 | 337.3 | 320.9 | 238.7 | -900.3 |
Free Cash Flow | 1,904 | 1,819 | 1,637 | 1,076 | 1,419 |
Free Cash Flow Growth | 4.67% | 11.14% | 52.19% | -24.20% | 3.47% |
FCF Margin | 11.84% | 11.56% | 10.69% | 7.58% | 11.14% |
Free Cash Flow Per Share | 6.68 | 6.35 | 5.71 | 3.75 | 4.91 |
Levered Free Cash Flow | 2,453 | 1,748 | 1,266 | 932 | 3,660 |
Unlevered Free Cash Flow | 2,157 | 2,587 | 1,977 | 1,559 | 1,672 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.