- US-listed companies
- ECOLAB INC.
- Cash flow
ECOLAB INC. (ECL) Cash flow
Market cap
$75.9B
P/E ratio
37x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 348 | 396 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 29 | 40 | 66 | 70 | 71 | 78 | 86 | 91 | 94 | 91 | 82 | 90 | 88 | 95 | 135 | 137 |
| Cash from operations | 950 | 686 | 1,203 | 1,560 | 1,816 | 2,000 | 1,940 | 2,091 | 2,278 | 2,421 | 1,860 | 2,062 | 1,788 | 2,412 | 2,814 | 2,953 |
| Capital expenditures | -260 | -342 | -574 | -625 | -749 | -771 | -707 | -790 | -847 | -801 | -489 | -643 | -713 | -775 | -994 | -1,048 |
| Cash from investing | -304 | -2,024 | -488 | -2,088 | -848 | -916 | -829 | -1,673 | -1,030 | -1,199 | -414 | -4,580 | -717 | -990 | -434 | -2,707 |
| Repurchases of common stock | 349 | 690 | 210 | 308 | 429 | 755 | 740 | 600 | 562 | 354 | 146 | 107 | 518 | 14 | 987 | 784 |
| Proceeds from issuance of term debt, net | - | 4,239 | 1,001 | 900 | - | 1,224 | 2,390 | 1,309 | - | - | 1,856 | 2,775 | 494 | - | - | 1,046 |
| Repayments of term debt | 7 | 1,420 | 1,695 | 511 | 908 | 1,035 | 1,570 | 799 | 552 | 401 | 1,570 | 1,018 | - | 500 | 630 | 674 |
| Cash from financing | -462 | 2,934 | -1,394 | -293 | -1,071 | -1,151 | -868 | -523 | -1,173 | -1,350 | -340 | 1,603 | -837 | -1,055 | -2,024 | -853 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |