Ecolab Cash Flow Statement
ECL / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ecolab generated $3.0B in operating cash flow and $1.9B in free cash flow in FY2025. Free cash flow margin was 11.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1B | $2.1B | $1.1B | -$1.2B | $1.6B | $1.4B | $1.6B | $1.2B | $1.5B | $1.2B | $973.6M | $1.2B | $463.3M | $531.1M | $463.3M |
| Depreciation & Amortization | - | - | $604.4M | $594.3M | $569.1M | $535.9M | - | $561.0M | - | $558.1M | $514.2M | - | $331.4M | $347.9M | $395.7M |
| Operating Cash Flow | $3.0B | $2.8B | $2.1B | $1.9B | $2.4B | $2.3B | $2.4B | $1.9B | $2.1B | $1.8B | $1.6B | $1.8B | $685.5M | $950.4M | $685.5M |
| Capital Expenditures | $1.0B | $994.5M | $643.0M | $489.0M | $731.3M | $778.7M | $731.3M | $756.8M | $868.6M | $748.7M | $625.1M | $748.7M | $341.7M | $260.5M | $341.7M |
| Free Cash Flow | $1.9B | $1.8B | $1.4B | $1.4B | $1.7B | $1.5B | $1.7B | $1.2B | $1.2B | $1.1B | $934.7M | $1.1B | $343.8M | $689.9M | $343.8M |
| Share Buybacks | $783.8M | $986.5M | $106.6M | $146.2M | $353.7M | $562.4M | $353.7M | $739.6M | $600.3M | $428.6M | $307.6M | $428.6M | $690.0M | $348.8M | $690.0M |
| Dividends Paid | $753.6M | $664.3M | $566.4M | $560.8M | $552.9M | $494.8M | $552.9M | $427.5M | $448.7M | $344.4M | $218.1M | $344.4M | $162.9M | $145.5M | $162.9M |
| FCF Margin | 11.8% | 11.6% | 11.1% | 11.6% | 13.5% | 12.3% | 13.5% | 9.0% | 8.8% | 7.5% | 7.0% | 7.5% | 5.1% | 11.3% | 5.1% |