Ecolab Inc (ECL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,600 | 1,393,000 | 982,200 | 572,800 | 238,100 |
| Depreciation Amortization | 234,800 | 923,600 | 693,100 | 463,700 | 234,300 |
| Income taxes - deferred | -74,400 | -55,700 | -45,900 | -36,800 | -18,000 |
| Accounts receivable | 49,000 | -84,300 | -88,900 | -52,800 | 41,000 |
| Accounts payable and accrued liabilities | 82,700 | -232,300 | -245,700 | -264,700 | -268,500 |
| Other Working Capital | 35,000 | 162,700 | -60,900 | -249,000 | -250,600 |
| Other Operating Activity | -94,300 | 304,800 | 325,400 | 338,400 | 221,900 |
| Operating Cash Flow | $649,400 | $2,411,800 | $1,559,300 | $771,600 | $198,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,800 | -764,900 | -502,700 | -337,100 | -168,900 |
| Net Acquisitions | N/A | -180,400 | -106,800 | -105,000 | N/A |
| Other Investing Activity | -200 | -45,200 | -32,600 | -21,400 | -20,500 |
| Investing Cash Flow | $-201,000 | $-990,500 | $-642,100 | $-463,500 | $-189,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,200 | -1,900 | -300 | 1,700 | 5,500 |
| Debt Repayment | -629,600 | -500,000 | N/A | N/A | 0 |
| Common Stock Issued | 105,500 | 96,800 | 61,200 | 50,600 | 15,500 |
| Common Stock Repurchased | -196,400 | -13,700 | -11,700 | -10,900 | -10,600 |
| Dividend Paid | -175,200 | -617,300 | -462,600 | -308,600 | -157,700 |
| Other Financing Activity | -800 | -18,600 | -55,800 | -55,000 | -19,100 |
| Financing Cash Flow | $-889,300 | $-1,054,700 | $-469,200 | $-322,200 | $-166,400 |
| Exchange Rate Effect | 1,300 | -45,700 | -45,300 | -30,300 | -21,600 |
| Beginning Cash Position | 919,500 | 598,600 | 598,600 | 598,600 | 598,600 |
| End Cash Position | 479,900 | 919,500 | 1,001,300 | 554,200 | 419,400 |
| Net Cash Flow | $-439,600 | $320,900 | $402,700 | $-44,400 | $-179,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,400 | 2,411,800 | 1,559,300 | 771,600 | 198,200 |
| Capital Expenditure | -201,500 | -774,800 | -512,200 | -345,700 | -173,700 |
| Free Cash Flow | 447,900 | 1,637,000 | 1,047,100 | 425,900 | 24,500 |