Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
8.19
+0.07 (0.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ecovyst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53.7 | 71.15 | 73.7 | -139.95 | -278.77 | 79.54 | Upgrade
|
| Depreciation & Amortization | 88.93 | 84.6 | 79.16 | 79.74 | 76.93 | 74.78 | Upgrade
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| Other Amortization | 1.85 | 2.08 | 2.03 | 1.91 | 2.52 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.64 | 4.14 | 3.59 | 5.67 | 4.72 | 4.56 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.86 | -30.62 | -27.73 | -27.74 | -21.07 | -45.81 | Upgrade
|
| Stock-Based Compensation | 13.94 | 16.03 | 20.63 | 31.84 | 17.19 | 13.28 | Upgrade
|
| Other Operating Activities | 28.62 | 10.99 | 31.07 | 203.94 | 324.06 | -6.56 | Upgrade
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| Change in Accounts Receivable | 10.43 | -6.09 | 5.5 | -33.48 | 6.97 | 4.49 | Upgrade
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| Change in Inventory | -4.89 | -1.4 | 9.9 | 0.63 | -2.98 | -4.23 | Upgrade
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| Change in Accounts Payable | 0.24 | 2.35 | -10.13 | 10.01 | 6.87 | 0.54 | Upgrade
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| Change in Other Net Operating Assets | -7.01 | -15.62 | -7.44 | 4.77 | 3.66 | 9.79 | Upgrade
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| Operating Cash Flow | 170.59 | 137.6 | 186.61 | 129.92 | 223.6 | 267.76 | Upgrade
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| Operating Cash Flow Growth | 13.21% | -26.26% | 43.63% | -41.90% | -16.49% | 7.69% | Upgrade
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| Capital Expenditures | -63.42 | -65.34 | -58.87 | -60.05 | -54.84 | -55.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 2.38 | - | Upgrade
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| Cash Acquisitions | - | - | -0.49 | -42.64 | - | - | Upgrade
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| Divestitures | - | - | -3.74 | 978.45 | 624.26 | - | Upgrade
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| Investment in Securities | -4.5 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.08 | -40.03 | -20.32 | 19.89 | Upgrade
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| Investing Cash Flow | -67.92 | -65.34 | -63.02 | 835.73 | 551.47 | -35.36 | Upgrade
|
| Short-Term Debt Issued | - | 14.5 | - | - | 126.5 | 175.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 913.76 | 640.34 | - | Upgrade
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| Total Debt Issued | 870.82 | 14.5 | - | 913.76 | 766.84 | 175.5 | Upgrade
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| Short-Term Debt Repaid | - | -14.5 | - | - | -126.5 | -175.5 | Upgrade
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| Long-Term Debt Repaid | - | -11.85 | -11.69 | -1,432 | -1,091 | -215 | Upgrade
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| Total Debt Repaid | -882.86 | -26.35 | -11.69 | -1,432 | -1,218 | -390.5 | Upgrade
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| Net Debt Issued (Repaid) | -12.05 | -11.85 | -11.69 | -518.54 | -450.79 | -215 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.37 | 3.98 | Upgrade
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| Repurchase of Common Stock | -6.23 | -82.09 | -137.07 | -1.47 | -4.6 | -3.56 | Upgrade
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| Other Financing Activities | 0.13 | 0.44 | 0.58 | -8.63 | -24.05 | -1.51 | Upgrade
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| Financing Cash Flow | -18.14 | -93.5 | -148.19 | -964.23 | -722.82 | -216.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | -1.32 | -5.37 | 2.25 | 11.05 | -2.12 | Upgrade
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| Net Cash Flow | 85.16 | -22.56 | -29.97 | 3.67 | 63.3 | 14.19 | Upgrade
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| Free Cash Flow | 107.17 | 72.26 | 127.74 | 69.87 | 168.76 | 212.51 | Upgrade
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| Free Cash Flow Growth | 38.02% | -43.43% | 82.81% | -58.60% | -20.59% | 55.29% | Upgrade
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| Free Cash Flow Margin | 15.41% | 10.46% | 15.57% | 11.43% | 34.03% | 39.89% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.60 | 0.95 | 0.51 | 1.24 | 1.57 | Upgrade
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| Cash Interest Paid | 50.6 | 42.08 | 35.37 | 59.04 | 90.29 | 117.78 | Upgrade
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| Cash Income Tax Paid | 24.25 | 22.44 | 25.56 | 11.84 | 35.01 | 17.41 | Upgrade
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| Levered Free Cash Flow | 80.73 | 57.43 | 93.52 | 165.33 | 182.76 | 32.67 | Upgrade
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| Unlevered Free Cash Flow | 108.65 | 83.31 | 114.75 | 186.54 | 211.75 | 71.66 | Upgrade
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| Change in Net Working Capital | -7.42 | 16.5 | 1.41 | -94.87 | -135.39 | 6.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.