Ecolab Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $490.9M | $412.1M | $405.2M | $404.0M | $329.7M | $233.4M | $264.4M | $347.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $159.9M | $157.0M | $153.4M | $152.0M | $152.6M | $158.7M | $155.1M | $152.2M |
| Amortization | $75.1M | $77.8M | $77.2M | $77.4M | $76.8M | $75.6M | $81.2M | $80.6M |
| Stock-Based Compensation | $35.9M | $47.0M | $21.7M | $14.7M | $27.3M | $31.4M | $20.6M | $14.4M |
| Net Cash from Operating Activities | $611.1M | $649.4M | $852.5M | $787.7M | $573.4M | $198.2M | $859.2M | $436.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $196.9M | $201.5M | $262.6M | $166.5M | $172.0M | $173.7M | $202.8M | $192.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-244.4M | $-201.0M | $-348.4M | $-178.6M | $-274.1M | $-189.4M | $-210.4M | $-195.6M |
| Financing Activities | ||||||||
| Dividends Paid | $165.5M | $175.2M | $154.7M | $154.0M | $150.9M | $157.7M | $157.8M | $144.9M |
| Stock Repurchases | $323.0M | $196.4M | $2.0M | $800.0K | $300.0K | $10.6M | $72.8M | $42.6M |
| Net Cash from Financing Activities | $-446.4M | $-889.3M | $-585.5M | $-147.0M | $-155.8M | $-166.4M | $-161.7M | $-247.4M |
| Net Change in Cash | — | $-439.6M | $-81.8M | $447.1M | $134.8M | $-179.2M | $485.7M | $-12.0M |
| Free Cash Flow | $414.2M | $447.9M | $589.9M | $621.2M | $401.4M | $24.5M | $656.4M | $244.2M |