Ecolab Inc. (LON:0IFA)
London
· Delayed Price · Currency is GBP · Price in USD 254.04
+1.11 (0.44%)
At close: May 12, 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 | Mar '25 Mar 31, 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 | 2,103 | 2,112 | 1,372 | 1,092 | 1,130 | -1,205 | Upgrade
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| Depreciation & Amortization | 936.7 | 935.4 | 923.6 | 938.7 | 843.1 | 812.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -380.6 | -381.7 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 45.3 | 23.7 | -32.6 | 66.2 | -41.7 | 7.8 | Upgrade
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| Stock-Based Compensation | 130 | 134.8 | 95.1 | 87.8 | 89.5 | 82.1 | Upgrade
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| Other Operating Activities | -140.7 | -186.8 | -109.3 | -119.3 | 40.5 | 2,254 | Upgrade
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| Change in Accounts Receivable | -204.8 | -146.7 | -84.3 | -319.6 | -178.2 | 155.6 | Upgrade
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| Change in Inventory | -119.2 | -115.6 | 320.3 | -402.9 | -73 | -179.5 | Upgrade
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| Change in Accounts Payable | 214.8 | 300 | -232.3 | 394.7 | 200.4 | 55.9 | Upgrade
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| Change in Other Net Operating Assets | -50.4 | 138.4 | 159 | 51.1 | 51.4 | -241.2 | Upgrade
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| Operating Cash Flow | 2,534 | 2,814 | 2,412 | 1,788 | 2,062 | 1,860 | Upgrade
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| Operating Cash Flow Growth | -11.49% | 16.67% | 34.86% | -13.26% | 10.84% | -23.15% | Upgrade
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| Capital Expenditures | -1,031 | -994.5 | -774.8 | -712.8 | -643 | -489 | Upgrade
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| Sale of Property, Plant & Equipment | 32.2 | 11.3 | 9.9 | 2.2 | 12.2 | 5.3 | Upgrade
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| Cash Acquisitions | -312.9 | -312.9 | -180.4 | -7.2 | -3,924 | -487 | Upgrade
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| Divestitures | 874.8 | 889.7 | - | - | - | 116.2 | Upgrade
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| Other Investing Activities | -20 | -27.4 | -45.2 | 1 | -25.2 | 440 | Upgrade
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| Investing Cash Flow | -456.8 | -433.8 | -990.5 | -716.8 | -4,580 | -414.5 | Upgrade
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| Short-Term Debt Issued | - | 1.9 | - | - | 393.6 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 494 | 2,775 | 1,856 | Upgrade
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| Total Debt Issued | -0.8 | 1.9 | - | 494 | 3,169 | 1,856 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.9 | -404.3 | - | -65.5 | Upgrade
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| Long-Term Debt Repaid | - | -630.4 | -500 | - | -1,047 | -1,647 | Upgrade
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| Total Debt Repaid | -0.8 | -630.4 | -501.9 | -404.3 | -1,047 | -1,713 | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | -628.5 | -501.9 | 89.7 | 2,121 | 143.3 | Upgrade
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| Issuance of Common Stock | 252.4 | 259.4 | 96.8 | 29.1 | 143.5 | 241.5 | Upgrade
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| Repurchase of Common Stock | -943.8 | -986.5 | -13.7 | -518.2 | -106.6 | -146.2 | Upgrade
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| Common Dividends Paid | -685.8 | -664.3 | -617.3 | -602.8 | -566.4 | -560.8 | Upgrade
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| Other Financing Activities | 2.4 | -4.2 | -18.6 | 164.9 | 11.4 | -19.6 | Upgrade
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| Financing Cash Flow | -1,376 | -2,024 | -1,055 | -837.3 | 1,603 | -341.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -18.7 | -45.7 | 4.4 | 14.3 | -30.1 | Upgrade
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| Net Cash Flow | 682.7 | 337.3 | 320.9 | 238.7 | -900.3 | 1,074 | Upgrade
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| Free Cash Flow | 1,503 | 1,819 | 1,637 | 1,076 | 1,419 | 1,371 | Upgrade
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| Free Cash Flow Growth | -27.05% | 11.14% | 52.19% | -24.20% | 3.48% | -18.83% | Upgrade
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| Free Cash Flow Margin | 9.58% | 11.56% | 10.69% | 7.58% | 11.14% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 5.26 | 6.35 | 5.71 | 3.75 | 4.91 | 4.72 | Upgrade
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| Cash Income Tax Paid | 647.4 | 647.4 | 469.2 | 308.9 | 275.7 | 366.9 | Upgrade
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| Levered Free Cash Flow | 1,633 | 1,933 | 1,555 | 1,313 | 1,100 | 1,834 | Upgrade
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| Unlevered Free Cash Flow | 1,832 | 2,146 | 1,774 | 1,470 | 1,224 | 1,972 | Upgrade
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| Change in Net Working Capital | -101.3 | -401.2 | -163.3 | -1.5 | 232.2 | -513.7 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.