Ecolab Inc (ECL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,093,300 | 2,131,900 | 1,393,000 | 1,108,900 | 1,144,000 |
| Depreciation Amortization | 976,400 | 935,400 | 923,600 | 938,700 | 843,100 |
| Income taxes - deferred | -33,400 | -190,500 | -55,700 | -142,600 | -1,100 |
| Accounts receivable | -185,900 | -146,700 | -84,300 | -319,600 | -178,200 |
| Accounts payable and accrued liabilities | 67,700 | 300,000 | -232,300 | 394,700 | 200,400 |
| Other Working Capital | -206,200 | 176,100 | 162,700 | -276,700 | 600 |
| Other Operating Activity | 240,700 | -392,300 | 304,800 | 85,000 | 53,100 |
| Operating Cash Flow | $2,952,600 | $2,813,900 | $2,411,800 | $1,788,400 | $2,061,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,000 | -983,200 | -764,900 | -710,600 | -630,800 |
| Net Acquisitions | -1,636,200 | 576,800 | -180,400 | -7,200 | -3,923,700 |
| Other Investing Activity | -75,000 | -27,400 | -45,200 | 1,000 | -25,200 |
| Investing Cash Flow | $-2,707,200 | $-433,800 | $-990,500 | $-716,800 | $-4,579,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,200 | 1,900 | -1,900 | -404,300 | 393,600 |
| Debt Issued | 1,045,600 | 0 | 0 | 494,000 | 2,775,000 |
| Debt Repayment | -674,200 | -630,400 | -500,000 | 0 | -1,047,300 |
| Common Stock Issued | 228,200 | 259,400 | 96,800 | 29,100 | 143,500 |
| Common Stock Repurchased | -783,800 | -986,500 | -13,700 | -518,200 | -106,600 |
| Dividend Paid | -753,600 | -664,300 | -617,300 | -602,800 | -566,400 |
| Other Financing Activity | -13,700 | -4,200 | -18,600 | 164,900 | 11,400 |
| Financing Cash Flow | $-853,300 | $-2,024,100 | $-1,054,700 | $-837,300 | $1,603,200 |
| Exchange Rate Effect | -2,700 | -18,700 | -45,700 | 4,400 | 14,300 |
| Beginning Cash Position | 1,256,800 | 919,500 | 598,600 | 359,900 | 1,260,200 |
| End Cash Position | 646,200 | 1,256,800 | 919,500 | 598,600 | 359,900 |
| Net Cash Flow | $-610,600 | $337,300 | $320,900 | $238,700 | $-900,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952,600 | 2,813,900 | 2,411,800 | 1,788,400 | 2,061,900 |
| Capital Expenditure | -1,048,300 | -994,500 | -774,800 | -712,800 | -643,000 |
| Free Cash Flow | 1,904,300 | 1,819,400 | 1,637,000 | 1,075,600 | 1,418,900 |