Ecolab Inc.
ECL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $590 | $529 | $407 | $492 |
| Dep. & Amort. | $16 | $242 | $236 | $236 |
| Deferred Tax | $4 | -$40 | -$21 | -$41 |
| Stock-Based Comp. | $34 | $34 | $42 | $25 |
| Change in WC | -$39 | -$47 | -$301 | $32 |
| Other Non-Cash | $188 | -$15 | $6 | $22 |
| Operating Cash Flow | $791 | $702 | $369 | $767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262 | -$217 | -$238 | -$360 |
| Net Acquisitions | $15 | -$1 | -$15 | -$260 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$7 | $29 | -$8 |
| Investing Cash Flow | -$281 | -$224 | -$224 | -$628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153 | $495 | $5 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$132 | -$46 | -$154 | -$3 |
| Dividends Paid | -$184 | -$188 | -$192 | -$161 |
| Other Fin. Act. | -$7 | $36 | $100 | $258 |
| Financing Cash Flow | -$477 | $297 | -$242 | -$140 |
| Forex Effect | $2 | -$16 | $2 | -$3 |
| Net Chg. in Cash | $35 | $758 | -$94 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,921 | $1,163 | $1,257 | $1,261 |
| End Cash | $1,956 | $1,921 | $1,163 | $1,257 |
| Free Cash Flow | $530 | $485 | $132 | $407 |