Ecolab Inc. (ECL)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,551,000
1,372,300
1,091,700
1,129,900
-1,205,100
Depreciation & amortization
-
923,600
938,700
843,100
812,700
Deferred income taxes
-
-55,700
-142,600
-1,100
-45,800
Stock based compensation
-
95,100
87,800
89,500
82,100
Change in working capital
-
162,700
-276,700
600
-209,200
Accounts receivable
-
-84,300
-319,600
-178,200
155,600
Inventory
-
320,300
-402,900
-73,000
-179,500
Accounts Payable
-
-232,300
394,700
200,400
55,900
Other working capital
-
1,637,000
1,075,600
1,418,900
1,371,200
Other non-cash items
-
-110,000
26,800
-56,600
2,245,500
Net cash provided by operating activites
-
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
-712,800
-643,000
-489,000
Acquisitions, net
-
-180,400
-7,200
-3,923,700
-487,000
Other investing activites
-
-45,200
1,000
-25,200
-3,200
Net cash used for investing activites
-
-990,500
-716,800
-4,579,700
-414,500
Cash flows from financing activities
Debt repayment
-
-500,000
0
-1,047,300
-1,647,100
Common stock repurchased
-
-13,700
-518,200
-106,600
-146,200
Dividends Paid
-
-617,300
-602,800
-566,400
-560,800
Other financing activites
-
-18,600
164,900
11,400
-18,000
Net cash used privided by (used for) financing activities
-
-1,054,700
-837,300
1,603,200
-340,200
Net change in cash
-
320,900
238,700
-900,300
1,073,800
Cash at beginning of period
-
598,600
359,900
1,260,200
186,400
Cash at end of period
-
919,500
598,600
359,900
1,260,200
Free Cash Flow
Operating Cash Flow
-
2,411,800
1,788,400
2,061,900
1,860,200
Capital Expenditure
-
-774,800
-712,800
-643,000
-489,000
Free Cash Flow
-
1,637,000
1,075,600
1,418,900
1,371,200
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