Ecolab Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,112	1,372	1,092	1,130
Depreciation & Amortization	935.4	923.6	938.7	843.1
Loss (Gain) From Sale of Assets	-381.7	-	-	-
Asset Writedown & Restructuring Costs	23.7	-32.6	66.2	-41.7
Stock-Based Compensation	134.8	95.1	87.8	89.5
Other Operating Activities	-186.8	-109.3	-119.3	40.5
Change in Accounts Receivable	-146.7	-84.3	-319.6	-178.2
Change in Inventory	-115.6	320.3	-402.9	-73
Change in Accounts Payable	300	-232.3	394.7	200.4
Change in Other Net Operating Assets	138.4	159	51.1	51.4
Operating Cash Flow	2,814	2,412	1,788	2,062
Operating Cash Flow Growth	16.67%	34.86%	-13.26%	10.84%
Capital Expenditures	-994.5	-774.8	-712.8	-643
Sale of Property, Plant & Equipment	11.3	9.9	2.2	12.2
Cash Acquisitions	-312.9	-180.4	-7.2	-3,924
Divestitures	889.7	-	-	-
Other Investing Activities	-27.4	-45.2	1	-25.2
Investing Cash Flow	-433.8	-990.5	-716.8	-4,580
Short-Term Debt Issued	1.9	-	-	393.6
Long-Term Debt Issued	-	-	494	2,775
Total Debt Issued	1.9	-	494	3,169
Short-Term Debt Repaid	-	-1.9	-404.3	-
Long-Term Debt Repaid	-630.4	-500	-	-1,047
Total Debt Repaid	-630.4	-501.9	-404.3	-1,047
Net Debt Issued (Repaid)	-628.5	-501.9	89.7	2,121
Issuance of Common Stock	259.4	96.8	29.1	143.5
Repurchase of Common Stock	-986.5	-13.7	-518.2	-106.6
Common Dividends Paid	-664.3	-617.3	-602.8	-566.4
Other Financing Activities	-4.2	-18.6	164.9	11.4
Financing Cash Flow	-2,024	-1,055	-837.3	1,603
Foreign Exchange Rate Adjustments	-18.7	-45.7	4.4	14.3
Net Cash Flow	337.3	320.9	238.7	-900.3
Free Cash Flow	1,819	1,637	1,076	1,419
Free Cash Flow Growth	11.14%	52.19%	-24.20%	3.48%
Free Cash Flow Margin	11.56%	10.69%	7.58%	11.14%
Free Cash Flow Per Share	6.35	5.71	3.75	4.91
Cash Income Tax Paid	647.4	469.2	308.9	275.7
Levered Free Cash Flow	1,933	1,555	1,313	1,100
Unlevered Free Cash Flow	2,146	1,774	1,470	1,224
Change in Working Capital	176.1	162.7	-276.7	0.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.