Ecolab Inc. (ECL)
NYSE: ECL · Real-Time Price · USD
266.96
-1.69 (-0.63%)
Jul 21, 2026, 12:15 PM EDT - Market open
Ecolab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 436.6 | 568.6 | 589.7 | 528.5 | 406.5 | 479.5 | 740.8 | 495 | 416.6 | 410.8 | 409.4 | 334.7 | 238.1 | 269.5 | 352 | 312.7 | 174.7 | 305.3 | 328.6 | 313.6 |
Depreciation & Amortization | 263.1 | 256.1 | 242.5 | 241.7 | 236.1 | 235.5 | 230.1 | 235 | 234.8 | 230.5 | 229.4 | 229.4 | 234.3 | 154 | 232.8 | 234.7 | 234.7 | 215.6 | 206.9 | 205.4 |
Stock-Based Compensation | 40.3 | 27.1 | 33.6 | 33.7 | 42.2 | 25.3 | 26.6 | 35.9 | 47 | 21.7 | 14.7 | 27.3 | 31.4 | 20.6 | 14.4 | 24.6 | 28.2 | 17 | 13.6 | 27.6 |
Other Adjustments | 24.5 | 57.3 | -35.3 | -54.8 | -14.7 | -5.7 | -401.8 | -72.8 | -84 | -34.1 | -53.9 | -19.6 | -55 | 72.2 | -43.8 | -55.9 | -42.8 | -83.6 | -6.8 | -0.1 |
Change in Receivables | 13.5 | -35.6 | -27.9 | -113.3 | -9.1 | -37.4 | 0.8 | -159.1 | 49 | 4.6 | -36.1 | -93.8 | 41 | 31.2 | -116.8 | -204.4 | -29.6 | -77.2 | -81.9 | -42.7 |
Changes in Inventories | -47.3 | 74 | 39.3 | -7.8 | -69.1 | 48 | -71.3 | -26.8 | -65.5 | 53.9 | 115.5 | 80.3 | 70.6 | -17.2 | -134.9 | -156 | -94.8 | 6.8 | 23.7 | -57.6 |
Changes in Accounts Payable | 15.5 | 115.5 | -55.2 | 9.9 | -2.5 | 22.3 | 67.6 | 127.4 | 82.7 | 13.4 | 19 | 3.8 | -268.5 | 134.5 | 96.4 | 138.3 | 25.5 | 128.9 | 38 | 78.1 |
Changes in Other Operating Activities | -300.3 | 27.1 | 4.6 | 63.9 | -220 | -0.8 | 193.9 | -23.5 | -31.2 | 151.7 | 89.7 | 11.3 | -93.7 | 111.9 | 36.6 | 28.4 | -125.8 | 105.1 | 71.2 | -21.3 |
Operating Cash Flow | 445.9 | 1,090 | 791.3 | 701.8 | 369.4 | 766.7 | 786.7 | 611.1 | 649.4 | 852.5 | 787.7 | 573.4 | 198.2 | 859.2 | 436.7 | 322.4 | 170.1 | 640.9 | 622.7 | 503 |
Operating Cash Flow Growth | 20.71% | 42.18% | 0.58% | 14.84% | -43.12% | -10.06% | -0.13% | 6.58% | 227.65% | -0.78% | 80.38% | 77.85% | 16.52% | 34.06% | -29.87% | -35.91% | -42.40% | -1.39% | 37.83% | 30.04% |
Capital Expenditures | -348.5 | -332.1 | -261.6 | -216.7 | -237.9 | -359.7 | -236.4 | -196.9 | -201.5 | -262.6 | -166.5 | -172 | -173.7 | -202.8 | -192.5 | -168.8 | -148.7 | -219.2 | -178.2 | -143.5 |
Sale of Property, Plant & Equipment | 0.2 | 5.9 | 4 | 20.8 | 21.6 | 8 | -0.2 | 2.8 | 0.7 | 0.4 | 0.9 | 3.8 | 4.8 | 0.8 | 0.7 | 0.4 | 0.3 | -0.1 | 12 | 0.2 |
Payments for Business Acquisitions | - | -1,621 | 0 | - | - | -256.5 | -17.7 | - | - | -73.6 | -1.8 | - | - | 0 | 0 | - | - | -3,714 | -120.1 | -1.8 |
Proceeds from Business Divestments | - | 0 | 0 | 0 | -14.9 | 0 | 889.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -7.2 | -31.2 | -23 | -28 | 7.2 | -19.3 | 3.7 | -11.6 | -0.2 | -12.6 | -11.2 | -0.9 | -20.5 | -8.4 | -3.8 | -6 | 19.2 | -8.1 | -4.4 | -10.3 |
Investing Cash Flow | -355.5 | -1,978 | -280.6 | -224.4 | -224 | -627.5 | 639.1 | -244.4 | -201 | -348.4 | -178.6 | -274.1 | -189.4 | -210.4 | -195.6 | -181.6 | -129.2 | -3,941 | -290.7 | -155.4 |
Short-Term Debt Issued | 201.6 | 97.1 | 1.9 | -5.3 | 4.5 | -1.4 | 1.6 | -5.5 | 7.2 | -1.6 | -2 | -3.8 | 5.5 | -491.9 | -120.4 | 125.9 | 82.1 | 393.1 | 1.5 | -6.8 |
Net Short-Term Debt Issued (Repaid) | 201.6 | 97.1 | 1.9 | -5.3 | 4.5 | -1.4 | 1.6 | -5.5 | 7.2 | -1.6 | -2 | -3.8 | 5.5 | -491.9 | -120.4 | 125.9 | 82.1 | 393.1 | 1.5 | -6.8 |
Long-Term Debt Issued | 53 | 26.6 | 519 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,481 | - | - |
Long-Term Debt Repaid | - | 0 | -674.2 | - | - | -356.1 | -0.8 | 0 | -629.6 | -500 | 0 | - | - | - | - | - | - | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | 53 | 26.6 | -155.2 | 500 | - | -356.1 | -0.8 | 0 | -629.6 | -500 | 0 | - | - | - | - | - | - | 2,481 | - | - |
Issuance of Common Stock | 83.5 | 46.2 | 43 | 40.5 | 98.5 | -233.4 | 78.4 | 48.9 | 105.5 | 35.6 | 10.6 | 35.1 | 15.5 | 8.3 | 8.1 | 3.5 | 9.2 | 49.2 | 53.9 | 20.3 |
Repurchase of Common Stock | -344.4 | -409.2 | -175.4 | -45.5 | -153.7 | 319.4 | -464.3 | -323 | -196.4 | -2 | -0.8 | -0.3 | -10.6 | -72.8 | -42.6 | -140.7 | -262.1 | -28.8 | -7.2 | -8.8 |
Net Common Stock Issued (Repurchased) | -260.9 | -363 | -132.4 | -5 | -55.2 | 86 | -385.9 | -274.1 | -90.9 | 33.6 | 9.8 | 34.8 | 4.9 | -64.5 | -34.5 | -137.2 | -252.9 | 20.4 | 46.7 | 11.5 |
Common Dividends Paid | -215.9 | -189.2 | -184.4 | -188 | -192 | 762.3 | -162.2 | -165.5 | -175.2 | -154.7 | -154 | -150.9 | -157.7 | -157.8 | -144.9 | -146.1 | -154 | -139.9 | -139.9 | -139.9 |
Other Financing Activities | -3.6 | -3.1 | -7.3 | -4.4 | 1.1 | -2.5 | -1 | -0.7 | -0.8 | 37.2 | -0.8 | -35.9 | -19.1 | 58.5 | 52.4 | 34.5 | 19.5 | 7.6 | 4.3 | 0 |
Financing Cash Flow | -225.8 | -431.6 | -477.4 | 297.3 | -241.6 | -140.1 | -548.3 | -446.4 | -889.3 | -585.5 | -147 | -155.8 | -166.4 | -161.7 | -247.4 | -122.9 | -305.3 | 2,763 | -841 | -135.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | 10.1 | 1.6 | -16.4 | 2 | -3.4 | -6.4 | -10.2 | 1.3 | -0.4 | -15 | -8.7 | -21.6 | -1.4 | -5.7 | 7.6 | 3.9 | -0.2 | 4.5 | 0.5 |
Net Cash Flow | -126.4 | -1,310 | 34.9 | 758.3 | -94.2 | -4.3 | 871.1 | -89.9 | -439.6 | -81.8 | 447.1 | 134.8 | -179.2 | 485.7 | -12 | 25.5 | -260.5 | -538 | -504.5 | 212.9 |
Free Cash Flow | 97.4 | 758 | 529.7 | 485.1 | 131.5 | 407 | 550.3 | 414.2 | 447.9 | 589.9 | 621.2 | 401.4 | 24.5 | 656.4 | 244.2 | 153.6 | 21.4 | 421.7 | 444.5 | 359.5 |
Free Cash Flow Growth | -25.93% | 86.24% | -3.74% | 17.12% | -70.64% | -31.00% | -11.41% | 3.19% | 1728.16% | -10.13% | 154.38% | 161.33% | 14.49% | 55.66% | -45.06% | -57.27% | -88.92% | -19.40% | 30.70% | 26.63% |
FCF Margin | 2.40% | 18.06% | 12.72% | 12.05% | 3.56% | 10.16% | 13.76% | 10.39% | 11.94% | 14.98% | 15.69% | 10.42% | 0.69% | 17.88% | 6.66% | 4.29% | 0.66% | 12.53% | 13.39% | 11.37% |
Free Cash Flow Per Share | 0.34 | 2.67 | 1.86 | 1.70 | 0.46 | 1.42 | 1.92 | 1.44 | 1.56 | 2.05 | 2.17 | 1.40 | 0.09 | 2.30 | 0.85 | 0.54 | 0.07 | 1.46 | 1.54 | 1.24 |
Levered Free Cash Flow | 269.7 | 828.2 | 401.3 | 1,110 | 113.6 | 60.7 | 921.2 | 600.6 | -191 | 90.5 | 689.1 | 478.7 | 7.9 | -47.1 | 265.1 | 510.8 | 144.9 | 3,413 | 487.6 | 365.1 |
Unlevered Free Cash Flow | 69.09 | 753.72 | 594.22 | 659.7 | 149.21 | 468.33 | 967.84 | 665.68 | 489.46 | 637.83 | 744.87 | 537.87 | 57.18 | 514.93 | 450.86 | 418.62 | 92.72 | 575.87 | 541.97 | 412.44 |