Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
6.20
-0.10 (-1.59%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Ecovyst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.6571.1573.7-139.95-278.77
Upgrade
Depreciation & Amortization
89.3684.679.1679.7476.93
Upgrade
Other Amortization
1.662.082.031.912.52
Upgrade
Loss (Gain) From Sale of Assets
2.354.143.595.674.72
Upgrade
Asset Writedown & Restructuring Costs
3.9----
Upgrade
Loss (Gain) on Equity Investments
49.89-30.62-27.73-27.74-21.07
Upgrade
Stock-Based Compensation
14.0416.0320.6331.8417.19
Upgrade
Other Operating Activities
16.1710.9931.07203.94324.06
Upgrade
Change in Accounts Receivable
3.1-6.095.5-33.486.97
Upgrade
Change in Inventory
-11.18-1.49.90.63-2.98
Upgrade
Change in Accounts Payable
2.372.35-10.1310.016.87
Upgrade
Change in Other Net Operating Assets
-15.12-15.62-7.444.773.66
Upgrade
Operating Cash Flow
149.89137.6186.61129.92223.6
Upgrade
Operating Cash Flow Growth
8.93%-26.26%43.63%-41.90%-16.49%
Upgrade
Capital Expenditures
-68.95-65.34-58.87-60.05-54.84
Upgrade
Sale of Property, Plant & Equipment
----2.38
Upgrade
Cash Acquisitions
---0.49-42.64-
Upgrade
Divestitures
---3.74978.45624.26
Upgrade
Investment in Securities
-4.5----
Upgrade
Other Investing Activities
--0.08-40.03-20.32
Upgrade
Investing Cash Flow
-73.45-65.34-63.02835.73551.47
Upgrade
Short-Term Debt Issued
-14.5--126.5
Upgrade
Long-Term Debt Issued
870.82--913.76640.34
Upgrade
Total Debt Issued
870.8214.5-913.76766.84
Upgrade
Short-Term Debt Repaid
--14.5---126.5
Upgrade
Long-Term Debt Repaid
-882.64-11.85-11.69-1,432-1,091
Upgrade
Total Debt Repaid
-882.64-26.35-11.69-1,432-1,218
Upgrade
Net Debt Issued (Repaid)
-11.82-11.85-11.69-518.54-450.79
Upgrade
Issuance of Common Stock
----0.37
Upgrade
Repurchase of Common Stock
-6.23-82.09-137.07-1.47-4.6
Upgrade
Other Financing Activities
0.210.440.58-8.63-24.05
Upgrade
Financing Cash Flow
-17.84-93.5-148.19-964.23-722.82
Upgrade
Foreign Exchange Rate Adjustments
-0.95-1.32-5.372.2511.05
Upgrade
Net Cash Flow
57.65-22.56-29.973.6763.3
Upgrade
Free Cash Flow
80.9472.26127.7469.87168.76
Upgrade
Free Cash Flow Growth
12.01%-43.43%82.81%-58.60%-20.59%
Upgrade
Free Cash Flow Margin
11.49%10.46%15.57%11.43%34.03%
Upgrade
Free Cash Flow Per Share
0.690.600.950.511.24
Upgrade
Cash Interest Paid
48.9742.0835.3759.0490.29
Upgrade
Cash Income Tax Paid
26.2622.4425.5611.8435.01
Upgrade
Levered Free Cash Flow
59.1757.593.64165.33182.76
Upgrade
Unlevered Free Cash Flow
88.483.38114.87186.54211.75
Upgrade
Change in Net Working Capital
11.9616.51.41-94.87-135.39
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q