Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
9.04
-0.04 (-0.44%)
Aug 26, 2025, 10:53 AM - Market open

Ecovyst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-13.78-6.6571.1573.7-139.95-278.77
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Depreciation & Amortization
92.8789.3684.679.1679.7476.93
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Other Amortization
1.311.662.082.031.912.52
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Loss (Gain) From Sale of Assets
2.152.354.143.595.674.72
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Asset Writedown & Restructuring Costs
3.93.9----
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Loss (Gain) on Equity Investments
42.5149.89-30.62-27.73-27.74-21.07
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Stock-Based Compensation
1314.0416.0320.6331.8417.19
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Other Operating Activities
4.0916.1710.9931.07203.94324.06
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Change in Accounts Receivable
-7.783.1-6.095.5-33.486.97
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Change in Inventory
-10.52-11.18-1.49.90.63-2.98
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Change in Accounts Payable
12.132.372.35-10.1310.016.87
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Change in Other Net Operating Assets
6.83-15.12-15.62-7.444.773.66
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Operating Cash Flow
146.72149.89137.6186.61129.92223.6
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Operating Cash Flow Growth
2.66%8.93%-26.26%43.63%-41.90%-16.49%
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Capital Expenditures
-81.83-68.95-65.34-58.87-60.05-54.84
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Sale of Property, Plant & Equipment
-----2.38
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Cash Acquisitions
-41.32---0.49-42.64-
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Divestitures
----3.74978.45624.26
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Investment in Securities
-4.5-4.5----
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Other Investing Activities
0.2--0.08-40.03-20.32
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Investing Cash Flow
-127.44-73.45-65.34-63.02835.73551.47
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Short-Term Debt Issued
--14.5--126.5
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Long-Term Debt Issued
-870.82--913.76640.34
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Total Debt Issued
870.82870.8214.5-913.76766.84
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Short-Term Debt Repaid
---14.5---126.5
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Long-Term Debt Repaid
--882.64-11.85-11.69-1,432-1,091
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Total Debt Repaid
-880.5-882.64-26.35-11.69-1,432-1,218
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Net Debt Issued (Repaid)
-9.68-11.82-11.85-11.69-518.54-450.79
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Issuance of Common Stock
-----0.37
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Repurchase of Common Stock
-23.39-6.23-82.09-137.07-1.47-4.6
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Other Financing Activities
0.20.210.440.58-8.63-24.05
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Financing Cash Flow
-32.88-17.84-93.5-148.19-964.23-722.82
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Foreign Exchange Rate Adjustments
-0.12-0.95-1.32-5.372.2511.05
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Net Cash Flow
-13.7257.65-22.56-29.973.6763.3
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Free Cash Flow
64.8980.9472.26127.7469.87168.76
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Free Cash Flow Growth
-19.04%12.01%-43.43%82.81%-58.60%-20.59%
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Free Cash Flow Margin
8.97%11.49%10.46%15.57%11.43%34.03%
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Free Cash Flow Per Share
0.560.690.600.950.511.24
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Cash Interest Paid
39.1948.9742.0835.3759.0490.29
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Cash Income Tax Paid
18.6626.2622.4425.5611.8435.01
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Levered Free Cash Flow
42.0959.1757.593.64165.33182.76
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Unlevered Free Cash Flow
65.8888.483.38114.87186.54211.75
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Change in Working Capital
0.66-20.83-20.76-2.17-18.0714.52
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q