Ecolab Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $534.9M | $432.6M | $585.0M | $524.2M | $402.5M | $736.5M | $490.9M | $412.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $180.5M | — | — | $161.2M | — | — | $157.0M |
| Amortization | $85.1M | $82.6M | $76.6M | $75.0M | $74.9M | $73.3M | $75.1M | $77.8M |
| Stock-Based Compensation | — | $40.3M | — | — | $42.2M | — | — | $47.0M |
| Net Cash from Operating Activities | $729.5M | $445.9M | $791.3M | $701.8M | $369.4M | $786.7M | $611.1M | $649.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $240.1M | $348.5M | $261.6M | $216.7M | $237.9M | $236.4M | $196.9M | $201.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-355.5M | — | — | $-224.0M | — | — | $-201.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $215.9M | — | — | $192.0M | — | — | $175.2M |
| Stock Repurchases | — | $344.4M | — | — | $153.7M | — | — | $196.4M |
| Net Cash from Financing Activities | — | $-225.8M | — | — | $-241.6M | — | — | $-889.3M |
| Net Change in Cash | — | — | — | — | — | — | — | $-439.6M |
| Free Cash Flow | $489.4M | $97.4M | $529.7M | $485.1M | $131.5M | $550.3M | $414.2M | $447.9M |