Ecolab Inc. (BMV:ECL)
Mexico · Delayed Price · Currency is MXN 5,007.21
-69.77 (-1.37%)
At close: Sep 29, 2025
Ecolab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,985 | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade |
Depreciation & Amortization | 955.8 | 935.4 | 923.6 | 938.7 | 843.1 | 812.7 | Upgrade |
Loss (Gain) From Sale of Assets | 2.1 | -381.7 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 22.9 | 23.7 | -32.6 | 66.2 | -41.7 | 7.8 | Upgrade |
Stock-Based Compensation | 134.8 | 134.8 | 95.1 | 87.8 | 89.5 | 82.1 | Upgrade |
Other Operating Activities | -115.9 | -186.8 | -109.3 | -119.3 | 40.5 | 2,254 | Upgrade |
Change in Accounts Receivable | -187.7 | -146.7 | -84.3 | -319.6 | -178.2 | 155.6 | Upgrade |
Change in Inventory | 10.4 | -115.6 | 320.3 | -402.9 | -73 | -179.5 | Upgrade |
Change in Accounts Payable | -25.5 | 300 | -232.3 | 394.7 | 200.4 | 55.9 | Upgrade |
Change in Other Net Operating Assets | -152.3 | 138.4 | 159 | 51.1 | 51.4 | -241.2 | Upgrade |
Operating Cash Flow | 2,629 | 2,814 | 2,412 | 1,788 | 2,062 | 1,860 | Upgrade |
Operating Cash Flow Growth | -9.33% | 16.67% | 34.86% | -13.26% | 10.84% | -23.15% | Upgrade |
Capital Expenditures | -1,076 | -994.5 | -774.8 | -712.8 | -643 | -489 | Upgrade |
Sale of Property, Plant & Equipment | 54.4 | 11.3 | 9.9 | 2.2 | 12.2 | 5.3 | Upgrade |
Cash Acquisitions | -257 | -312.9 | -180.4 | -7.2 | -3,924 | -487 | Upgrade |
Divestitures | -14.9 | 889.7 | - | - | - | 116.2 | Upgrade |
Other Investing Activities | -63.1 | -27.4 | -45.2 | 1 | -25.2 | 440 | Upgrade |
Investing Cash Flow | -1,357 | -433.8 | -990.5 | -716.8 | -4,580 | -414.5 | Upgrade |
Short-Term Debt Issued | - | 1.9 | - | - | 393.6 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 494 | 2,775 | 1,856 | Upgrade |
Total Debt Issued | 1,019 | 1.9 | - | 494 | 3,169 | 1,856 | Upgrade |
Short-Term Debt Repaid | - | - | -1.9 | -404.3 | - | -65.5 | Upgrade |
Long-Term Debt Repaid | - | -630.4 | -500 | - | -1,047 | -1,647 | Upgrade |
Total Debt Repaid | -674.2 | -630.4 | -501.9 | -404.3 | -1,047 | -1,713 | Upgrade |
Net Debt Issued (Repaid) | 344.5 | -628.5 | -501.9 | 89.7 | 2,121 | 143.3 | Upgrade |
Issuance of Common Stock | 208.6 | 259.4 | 96.8 | 29.1 | 143.5 | 241.5 | Upgrade |
Repurchase of Common Stock | -377.4 | -986.5 | -13.7 | -518.2 | -106.6 | -146.2 | Upgrade |
Common Dividends Paid | -714.3 | -664.3 | -617.3 | -602.8 | -566.4 | -560.8 | Upgrade |
Other Financing Activities | -23.2 | -4.2 | -18.6 | 164.9 | 11.4 | -19.6 | Upgrade |
Financing Cash Flow | -561.8 | -2,024 | -1,055 | -837.3 | 1,603 | -341.8 | Upgrade |
Foreign Exchange Rate Adjustments | -16.2 | -18.7 | -45.7 | 4.4 | 14.3 | -30.1 | Upgrade |
Net Cash Flow | 694.7 | 337.3 | 320.9 | 238.7 | -900.3 | 1,074 | Upgrade |
Free Cash Flow | 1,553 | 1,819 | 1,637 | 1,076 | 1,419 | 1,371 | Upgrade |
Free Cash Flow Growth | -22.42% | 11.14% | 52.19% | -24.20% | 3.48% | -18.83% | Upgrade |
Free Cash Flow Margin | 9.78% | 11.56% | 10.69% | 7.58% | 11.14% | 11.63% | Upgrade |
Free Cash Flow Per Share | 5.44 | 6.35 | 5.71 | 3.75 | 4.91 | 4.72 | Upgrade |
Cash Income Tax Paid | 647.4 | 647.4 | 469.2 | 308.9 | 275.7 | 366.9 | Upgrade |
Levered Free Cash Flow | 1,398 | 1,933 | 1,555 | 1,313 | 1,100 | 1,834 | Upgrade |
Unlevered Free Cash Flow | 1,587 | 2,146 | 1,774 | 1,470 | 1,224 | 1,972 | Upgrade |
Change in Working Capital | -355.1 | 176.1 | 162.7 | -276.7 | 0.6 | -209.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.