Ecolab Inc. (ECL)

Ecolab Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	2,112	1,372	1,092	1,130	-1,205
Depreciation & Amortization	-	935.4	923.6	938.7	843.1	812.7
Loss (Gain) From Sale of Assets	-	-381.7	-	-	-	-
Asset Writedown & Restructuring Costs	-	23.7	-32.6	66.2	-41.7	7.8
Stock-Based Compensation	-	134.8	95.1	87.8	89.5	82.1
Other Operating Activities	-	-186.8	-109.3	-119.3	40.5	2,254
Change in Accounts Receivable	-	-146.7	-84.3	-319.6	-178.2	155.6
Change in Inventory	-	-115.6	320.3	-402.9	-73	-179.5
Change in Accounts Payable	-	300	-232.3	394.7	200.4	55.9
Change in Other Net Operating Assets	-	138.4	159	51.1	51.4	-241.2
Operating Cash Flow	-	2,814	2,412	1,788	2,062	1,860
Operating Cash Flow Growth	-	16.67%	34.86%	-13.26%	10.84%	-23.15%
Capital Expenditures	-	-994.5	-774.8	-712.8	-643	-489
Sale of Property, Plant & Equipment	-	11.3	9.9	2.2	12.2	5.3
Cash Acquisitions	-	-312.9	-180.4	-7.2	-3,924	-487
Divestitures	-	889.7	-	-	-	116.2
Other Investing Activities	-	-27.4	-45.2	1	-25.2	440
Investing Cash Flow	-	-433.8	-990.5	-716.8	-4,580	-414.5
Short-Term Debt Issued	-	1.9	-	-	393.6	-
Long-Term Debt Issued	-	-	-	494	2,775	1,856
Total Debt Issued	-	1.9	-	494	3,169	1,856
Short-Term Debt Repaid	-	-	-1.9	-404.3	-	-65.5
Long-Term Debt Repaid	-	-630.4	-500	-	-1,047	-1,647
Total Debt Repaid	-	-630.4	-501.9	-404.3	-1,047	-1,713
Net Debt Issued (Repaid)	-	-628.5	-501.9	89.7	2,121	143.3
Issuance of Common Stock	-	259.4	96.8	29.1	143.5	241.5
Repurchase of Common Stock	-	-986.5	-13.7	-518.2	-106.6	-146.2
Common Dividends Paid	-	-664.3	-617.3	-602.8	-566.4	-560.8
Other Financing Activities	-	-4.2	-18.6	164.9	11.4	-19.6
Financing Cash Flow	-	-2,024	-1,055	-837.3	1,603	-341.8
Foreign Exchange Rate Adjustments	-	-18.7	-45.7	4.4	14.3	-30.1
Net Cash Flow	-	337.3	320.9	238.7	-900.3	1,074
Free Cash Flow	-	1,819	1,637	1,076	1,419	1,371
Free Cash Flow Growth	-	11.14%	52.19%	-24.20%	3.48%	-18.83%
Free Cash Flow Margin	-	11.56%	10.69%	7.58%	11.14%	11.63%
Free Cash Flow Per Share	-	6.35	5.71	3.75	4.91	4.72
Cash Income Tax Paid	-	647.4	469.2	308.9	275.7	366.9
Levered Free Cash Flow	-	1,933	1,555	1,313	1,100	1,834
Unlevered Free Cash Flow	-	2,146	1,774	1,470	1,224	1,972
Change in Net Working Capital	-723.7	-401.2	-163.3	-1.5	232.2	-513.7

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q