Operating
Ecolab·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $611.1M | $786.7M | $766.7M | $369.4M | $701.8M | $791.3M | $1.1B | $445.9M |
| Net income | $495M | $740.8M | $479.5M | $406.5M | $528.5M | $589.7M | $568.6M | $436.6M |
| Change in other liabilities | — | $225.9M | — | -$190.1M | $0 | -$7.2M | -$22.4M | -$183.1M |
| Depreciation | $159.9M | $156.8M | $161.2M | $161.2M | $166.7M | $165.9M | $178.8M | $180.5M |
| Increase (Decrease) in Other Operating Assets | $30.4M | $32M | — | $29.9M | -$52.2M | -$11.8M | -$49.5M | $117.2M |
| Amortization | $75.1M | $73.3M | $74.3M | $74.9M | $75M | $76.6M | $77.3M | $82.6M |
| Change in inventories | $26.8M | $71.3M | — | $69.1M | $7.8M | -$39.3M | -$74M | $47.3M |
| Stock-based compensation | $35.9M | $26.6M | $25.3M | $42.2M | $33.7M | $33.6M | $27.1M | $40.3M |
| Deferred income taxes | -$63.3M | -$12M | -$40.8M | -$21M | -$39.7M | — | — | $19.4M |
| Payment for Pension and Other Postretirement Benefits | $15.5M | $12.9M | $10.7M | $15.6M | $13.4M | $38.1M | $10.7M | $18.1M |
| Change in accounts payable | $127.4M | $67.6M | $22.3M | -$2.5M | $9.9M | -$55.2M | $115.5M | $15.5M |
| Change in accounts receivable | $159.1M | $0 | $37.4M | $9.1M | $113.3M | $27.9M | $35.6M | -$13.5M |
| Other Noncash Income (Expense) | -$12.1M | -$4.1M | -$6.6M | $4.4M | -$11.2M | -$13.6M | -$8.4M | -$10.6M |
| Repositioning and other charges | -$10.1M | -$1.8M | $35.4M | $21.8M | — | -$17.9M | $31.3M | $3.5M |
| Gain on sale of business and assets | $95.4M | $95.4M | $95.4M | -$1.1M | — | — | — | — |