Ecolab Inc.
ECL | NYSE
$308.81
+$5.83 (+1.92%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.09B | 2.13B | 1.37B | 1.11B | 1.14B | -1.19B |
Depreciation & Amortization | 672.6M | 935.4M | 923.6M | 938.7M | 843.1M | 812.7M |
Stock-Based Compensation | 136.6M | 134.8M | 95.1M | 87.8M | 89.5M | 82.1M |
Other Working Capital | -124.4M | 138.4M | 159M | 51.1M | 51.4M | -241.2M |
Other Non-Cash Items | 289.7M | -373.8M | -86.2M | 72.3M | -14.2M | 2.41B |
Deferred Income Tax | -33.4M | -190.5M | -55.7M | -142.6M | -1.1M | -45.8M |
Change in Working Capital | -206.2M | 176.1M | 162.7M | -276.7M | 600K | -209.2M |
Operating Cash Flow | 2.95B | 2.81B | 2.41B | 1.79B | 2.06B | 1.86B |
Capital Expenditures | -1.05B | -994.5M | -774.8M | -712.8M | -643M | -489M |
Cash Acquisitions | -1.62B | 576.8M | -180.4M | -7.2M | -3.92B | -370.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37.6M | -16.1M | -35.3M | 3.2M | -13M | 445.3M |
Investing Cash Flow | -2.71B | -433.8M | -990.5M | -716.8M | -4.58B | -414.5M |
Debt Repayment | 469.6M | -628.5M | -501.9M | 89.7M | 2.12B | 143.3M |
Common Stock Repurchased | -783.8M | -986.5M | -13.7M | -518.2M | -106.6M | -146.2M |
Dividend Paid | -753.6M | -664.3M | -617.3M | -602.8M | -566.4M | -560.8M |
Other Financial Acitivies | -13.7M | 255.2M | 78.2M | 194M | 154.9M | 221.9M |
Financial Cash Flow | -853.3M | -2.02B | -1.05B | -837.3M | 1.6B | -341.8M |
Net Cash Flow | -610.6M | 337.3M | 320.9M | 238.7M | -900.3M | 1.07B |
Free Cash Flow | 1.9B | 1.82B | 1.64B | 1.08B | 1.42B | 1.37B |
Adj. Free Cash Flow | 1.77B | 1.68B | 1.54B | 987.8M | 1.33B | 1.29B |
Maintenance CapEx | -950.88M | -877.22M | -462.31M | -312.39M | -386.91M | -489M |
Growth CapEx | -97.42M | -117.28M | -312.49M | -400.41M | -256.09M | n/a |
Owner Earnings | 2B | 1.94B | 1.95B | 1.48B | 1.67B | 1.37B |
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