Ecolab Inc. (BMV:ECL)
Mexico · Delayed Price · Currency is MXN 5,007.21
0.00 (0.00%)
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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 2,155 | 2,132 | 1,393 | 1,109 | 1,144 | -2,371 | Upgrade |
Depreciation & Amortization | 943.4 | 935.4 | 923.6 | 938.7 | 843.1 | 812.7 | Upgrade |
Stock-Based Compensation | 127.8 | 134.8 | 95.1 | 87.8 | 89.5 | 82.1 | Upgrade |
Other Adjustments | -82.8 | -564.3 | -162.6 | -70.3 | -15.3 | 71.4 | Upgrade |
Change in Receivables | -159 | -146.7 | -84.3 | -319.6 | -178.2 | 155.6 | Upgrade |
Changes in Inventories | -100.2 | -115.6 | 320.3 | -402.9 | -73 | -179.5 | Upgrade |
Changes in Accounts Payable | 97.3 | 300 | -232.3 | 394.7 | 200.4 | 121.9 | Upgrade |
Changes in Other Operating Activities | 37 | 138.4 | 159 | 51.1 | 51.4 | -241.5 | Upgrade |
Operating Cash Flow | 2,625 | 2,814 | 2,412 | 1,788 | 2,062 | 1,860 | Upgrade |
Operating Cash Flow Growth | -9.52% | 16.67% | 34.86% | -13.26% | 10.84% | -23.15% | Upgrade |
Capital Expenditures | -1,051 | -994.5 | -774.8 | -712.8 | -643 | -489 | Upgrade |
Sale of Property, Plant & Equipment | 50.2 | 11.3 | 9.9 | 2.2 | 12.2 | 5.3 | Upgrade |
Payments for Business Acquisitions | - | -312.9 | -180.4 | -7.2 | -3,924 | -487 | Upgrade |
Proceeds from Business Divestments | - | 889.7 | - | - | - | 116.2 | Upgrade |
Other Investing Activities | -36.4 | -27.4 | -45.2 | 1 | -25.2 | -3.2 | Upgrade |
Investing Cash Flow | -436.8 | -433.8 | -990.5 | -716.8 | -4,580 | -414.5 | Upgrade |
Short-Term Debt Issued | -0.6 | 1.9 | -1.9 | -404.3 | 393.6 | -65.5 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -0.6 | 1.9 | -1.9 | -404.3 | 393.6 | -65.5 | Upgrade |
Long-Term Debt Issued | - | -630.4 | -500 | 494 | 2,775 | 1,856 | Upgrade |
Long-Term Debt Repaid | - | -986.5 | -13.7 | -518.2 | -1,018 | -1,570 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -1,617 | -513.7 | -24.2 | 1,757 | 285.9 | Upgrade |
Issuance of Common Stock | -16 | -0.6 | -15.3 | 172 | 143.5 | 241.5 | Upgrade |
Repurchase of Common Stock | -344.1 | -664.3 | -617.3 | -602.8 | -106.6 | -146.2 | Upgrade |
Net Common Stock Issued (Repurchased) | -360.1 | -664.9 | -632.6 | -430.8 | 36.9 | 95.3 | Upgrade |
Common Dividends Paid | 220.1 | 259.4 | 96.8 | 29.1 | -566.4 | -560.8 | Upgrade |
Other Financing Activities | -3.8 | -5.6 | -4.3 | -8.1 | -18 | -95.1 | Upgrade |
Financing Cash Flow | -632.7 | -2,024 | -1,055 | -837.3 | 1,603 | -341.8 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -24.2 | -18.7 | -45.7 | 4.4 | 14.3 | -30.1 | Upgrade |
Net Cash Flow | 1,531 | 337.3 | 320.9 | 238.7 | -900.3 | 1,074 | Upgrade |
Beginning Cash & Cash Equivalents | 384 | 919.5 | 598.6 | 359.9 | 1,260 | 1,254 | Upgrade |
Ending Cash & Cash Equivalents | 1,921 | 1,257 | 919.5 | 598.6 | 359.9 | 1,260 | Upgrade |
Free Cash Flow | 1,574 | 1,819 | 1,637 | 1,076 | 1,419 | 1,371 | Upgrade |
Free Cash Flow Growth | -13.49% | 11.14% | 52.19% | -24.20% | 3.47% | -18.83% | Upgrade |
FCF Margin | 10.01% | 11.56% | 10.69% | 7.58% | 11.14% | 11.63% | Upgrade |
Free Cash Flow Per Share | 5.51 | 6.35 | 5.71 | 3.75 | 4.91 | 4.72 | Upgrade |
Levered Free Cash Flow | 2,062 | 761.1 | 1,253 | 932 | 3,660 | -960.1 | Upgrade |
Unlevered Free Cash Flow | 2,243 | 2,587 | 1,977 | 1,559 | 1,672 | 1,208 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.