Ecolab Cash Flow Statement (2009-2025) | ECL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	196.50M	313.60M	328.60M	305.30M	174.70M	312.70M	352.00M	269.50M	238.10M	334.70M	409.40M	410.80M	416.60M	495.00M	740.80M	479.50M	406.50M	528.50M	589.70M	568.60M
Depreciation and Depletion (Quarter)	150.70M	153.20M	149.20M	151.30M	155.20M	156.00M	152.20M	155.60M	158.70M	152.60M	152.00M	153.40M	157.00M	159.90M	156.80M	161.30M	161.20M	166.70M	165.90M	178.80M
Share-based Compensation (Quarter)	31.30M	27.60M	13.60M	17.00M	28.20M	24.60M	14.40M	7.60M	31.40M	27.30M	14.70M	21.70M	47.00M	35.90M	26.60M	25.30M	42.20M	33.70M	33.60M	27.10M
Deferred Taxes (Quarter)	42.90M	-3.40M	13.20M	-53.80M	-15.70M	-41.90M	-49.00M	-36.00M	-18.00M	-18.80M	-9.10M	-9.80M	-74.40M	-63.30M	-12.00M	-40.80M	-21.00M	-39.70M	3.60M	23.70M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.05M				0.23M				0.18M				0.18M				0.14M
Gains from Investment Securities (Quarter)	6.60M	4.20M	9.90M	48.80M	2.90M	0.70M	0.70M	15.40M	-2.30M	1.80M	0.80M	12.60M	-1.50M	3.70M	3.30M	11.80M	-7.20M	2.60M	2.70M	37.20M
Cash from Restructuring (Quarter)	-4.80M	-11.10M	-19.20M	-6.60M	-9.00M	-4.40M	-4.40M	84.00M	-27.30M	1.00M	8.80M	-15.10M	0.20M	-10.10M	-1.80M	35.40M	21.80M	-16.40M	-17.90M	31.30M
Non-cash Items (Quarter)				4.60M				5.17M				5.11M				4.10M				302.80M
Cash from Operations (Quarter)	295.30M	503.00M	622.70M	640.90M	170.10M	322.40M	436.70M	859.20M	198.20M	573.40M	787.70M	852.50M	649.40M	611.10M	786.70M	766.70M	369.40M	701.80M	791.30M	1,090.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	64.50M	52.20M	57.70M	64.30M	79.50M	78.70M	80.60M	81.40M	75.60M	76.80M	77.40M	77.10M	77.80M	75.10M	73.30M	74.30M	74.90M	75.00M	76.60M	77.30M
Depreciation & Amortization (CF) (Quarter)	150.70M	153.20M	149.20M	151.30M	155.20M	156.00M	152.20M	155.60M	158.70M	152.60M	152.00M	153.40M	157.00M	159.90M	156.80M	161.30M	161.20M	166.70M	165.90M	178.80M
Change in Working Capital
Change in Receivables (Quarter)	-23.60M	42.70M	81.90M	77.20M	29.60M	204.40M	116.80M	-31.20M	-41.00M	93.80M	36.10M	-4.60M	-49.00M	159.10M	-0.80M	37.40M	9.10M	113.30M	27.90M	35.60M
Change in Inventory (Quarter)	45.90M	57.60M	-23.70M	-6.80M	94.80M	156.00M	134.90M	17.20M	-70.60M	-80.30M	-115.50M	-53.90M	65.50M	26.80M	71.30M	-48.00M	69.10M	7.80M	-39.30M	-74.00M
Change in Account Payables (Quarter)	-44.60M	78.10M	38.00M	128.90M	25.50M	138.30M	96.40M	134.50M	-268.50M	3.80M	19.00M	13.40M	82.70M	127.40M	67.60M	22.30M	-2.50M	9.90M	-55.20M	115.50M
Change in Accured Expenses (Quarter)	-68.30M	-2.80M	65.50M	149.90M	1.40M	-55.60M	338.40M	45.10M	-97.20M	-4.40M	83.70M	104.70M	-52.50M	6.90M	225.90M	-17.60M	-190.10M	11.70M	-7.20M	-22.40M
Other Working Capital Changes (Quarter)	35.30M	18.50M	-5.70M	44.80M	127.20M	-84.00M	301.80M	-66.80M	-3.50M	-15.70M	-6.00M	-47.00M	-21.30M	30.40M	32.00M	-16.80M	29.90M	-52.20M	-11.80M	-49.50M
Investing Activities
Capital Expenditures (Quarter)	102.10M	143.50M	178.20M	219.20M	148.70M	168.80M	192.50M	202.80M	173.70M	172.00M	166.50M	262.60M	201.50M	196.90M	236.40M	359.70M	237.90M	216.70M	261.60M	332.10M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.20M	12.00M	-0.10M	0.30M	0.40M	0.70M	0.80M	4.80M	3.80M	0.90M	0.40M	0.70M	2.80M	-0.20M	8.00M	21.60M	20.80M	4.00M	5.90M
Acquisitions (Quarter)	88.00M	1.80M	120.10M	3,713.80M							1.80M	73.60M			17.70M	256.50M				1,620.80M
Divestments (Quarter)																	-14.90M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-192.40M	-155.40M	-290.70M	-3941.20M	-129.20M	-181.60M	-195.60M	-210.40M	-189.40M	-274.10M	-178.60M	-348.40M	-201.00M	-244.40M	639.10M	-627.50M	-224.00M	-224.40M	-280.60M	-1978.20M
Financing Activities
Other financing activities (Quarter)	51.40M	48.20M	67.40M	238.80M	19.50M	28.90M	22.60M	120.80M	46.80M	63.20M	26.60M	196.40M	-0.80M	85.60M	108.60M	51.80M	1.10M	75.10M	77.00M	-3.10M
Cash from Financing Activities (Quarter)	-183.10M	-135.20M	-841.00M	2,762.50M	-305.30M	-122.90M	-247.40M	-161.70M	-166.40M	-155.80M	-147.00M	-585.50M	-889.30M	-446.40M	-548.30M	-140.10M	-241.60M	297.30M	-477.40M	-431.60M
Dividend Payments
Dividends Paid - Common (Quarter)	146.70M	139.90M	139.90M	139.90M	154.00M	146.10M	144.90M	157.80M	157.70M	150.90M	154.00M	154.70M	175.20M	165.50M	162.20M	161.40M	192.00M	188.00M	184.40M	189.20M
Additional items
Exchange Rate Effect (Quarter)	9.50M	0.50M	4.50M	-0.20M	3.90M	7.60M	-5.70M	-1.40M	-21.60M	-8.70M	-15.00M	-0.40M	1.30M	-10.20M	-6.40M	-3.40M	2.00M	-16.40M	1.60M	10.10M
Change in Cash (Quarter)	-70.70M	212.90M	-504.50M	-538.00M	-260.50M	25.50M	-12.00M	485.70M	-179.20M	134.80M	447.10M	-81.80M	-439.60M	-89.90M	871.10M	-4.30M	-94.20M	758.30M	34.90M	-1309.60M
Free Cash Flow (Quarter)	193.20M	359.50M	444.50M	421.70M	21.40M	153.60M	244.20M	656.40M	24.50M	401.40M	621.20M	589.90M	447.90M	414.20M	550.30M	407.00M	131.50M	485.10M	529.70M	758.00M
Net Cash Flow (Quarter)	-80.20M	212.40M	-509.00M	-537.80M	-264.40M	17.90M	-6.30M	487.10M	-157.60M	143.50M	462.10M	-81.40M	-440.90M	-79.70M	877.50M	-0.90M	-96.20M	774.70M	33.30M	-1319.70M

Research Tools

Ecolab Cash Flow Statement (2009-2025) | ECL

Create an account

Sign In

Reset Password