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Ecolab Inc. (ECL)

NYSE - Nasdaq Real-time price. Currency in USD
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219.48-0.18 (-0.08%)
As of 01:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,372,300
1,372,300
1,091,700
1,129,900
-1,205,100
Depreciation & amortisation
923,600
923,600
938,700
843,100
812,700
Deferred income taxes
-55,700
-55,700
-142,600
-1,100
-45,800
Stock-based compensation
95,100
95,100
87,800
89,500
82,100
Change in working capital
162,700
162,700
-276,700
600
-209,200
Accounts receivable
-84,300
-84,300
-319,600
-178,200
155,600
Inventory
320,300
320,300
-402,900
-73,000
-179,500
Accounts payable
-232,300
-232,300
394,700
200,400
55,900
Other working capital
1,637,000
1,637,000
1,075,600
1,418,900
1,371,200
Other non-cash items
-110,000
-110,000
26,800
-56,600
2,245,500
Net cash provided by operating activities
2,411,800
2,411,800
1,788,400
2,061,900
1,860,200
Cash flows from investing activities
Investments in property, plant and equipment
-774,800
-774,800
-712,800
-643,000
-489,000
Acquisitions, net
-180,400
-180,400
-7,200
-3,923,700
-487,000
Other investing activities
-45,200
-45,200
1,000
-25,200
-3,200
Net cash used for investing activities
-990,500
-990,500
-716,800
-4,579,700
-414,500
Cash flows from financing activities
Debt repayment
-500,000
-500,000
0
-1,047,300
-1,647,100
Common stock repurchased
-13,700
-13,700
-518,200
-106,600
-146,200
Dividends paid
-617,300
-617,300
-602,800
-566,400
-560,800
Other financing activities
-18,600
-18,600
164,900
11,400
-18,000
Net cash used provided by (used for) financing activities
-1,054,700
-1,054,700
-837,300
1,603,200
-340,200
Net change in cash
320,900
320,900
238,700
-900,300
1,073,800
Cash at beginning of period
598,600
598,600
359,900
1,260,200
186,400
Cash at end of period
919,500
919,500
598,600
359,900
1,260,200
Free cash flow
Operating cash flow
2,411,800
2,411,800
1,788,400
2,061,900
1,860,200
Capital expenditure
-774,800
-774,800
-712,800
-643,000
-489,000
Free cash flow
1,637,000
1,637,000
1,075,600
1,418,900
1,371,200