Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
10.61
-0.21 (-1.94%)
Jan 30, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -107.29 | -6.65 | 71.15 | 73.7 | -139.95 | -278.77 |
Depreciation & Amortization | 94.86 | 89.36 | 84.6 | 79.16 | 79.74 | 76.93 |
Other Amortization | 1.47 | 1.66 | 2.08 | 2.03 | 1.91 | 2.52 |
Loss (Gain) From Sale of Assets | 5.57 | 2.35 | 4.14 | 3.59 | 5.67 | 4.72 |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | - | - | - | - |
Loss (Gain) on Equity Investments | 49.89 | 49.89 | -30.62 | -27.73 | -27.74 | -21.07 |
Stock-Based Compensation | 13.3 | 14.04 | 16.03 | 20.63 | 31.84 | 17.19 |
Other Operating Activities | 115.02 | 16.17 | 10.99 | 31.07 | 203.94 | 324.06 |
Change in Accounts Receivable | -18.59 | 3.1 | -6.09 | 5.5 | -33.48 | 6.97 |
Change in Inventory | -14.05 | -11.18 | -1.4 | 9.9 | 0.63 | -2.98 |
Change in Accounts Payable | 20.82 | 2.37 | 2.35 | -10.13 | 10.01 | 6.87 |
Change in Other Net Operating Assets | -3.44 | -15.12 | -15.62 | -7.44 | 4.77 | 3.66 |
Operating Cash Flow | 142.04 | 149.89 | 137.6 | 186.61 | 129.92 | 223.6 |
Operating Cash Flow Growth | -16.73% | 8.93% | -26.26% | 43.63% | -41.90% | -16.49% |
Capital Expenditures | -77.59 | -68.95 | -65.34 | -58.87 | -60.05 | -54.84 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.38 |
Cash Acquisitions | -41.32 | - | - | -0.49 | -42.64 | - |
Divestitures | - | - | - | -3.74 | 978.45 | 624.26 |
Investment in Securities | -4.5 | -4.5 | - | - | - | - |
Other Investing Activities | -2.29 | - | - | 0.08 | -40.03 | -20.32 |
Investing Cash Flow | -125.69 | -73.45 | -65.34 | -63.02 | 835.73 | 551.47 |
Short-Term Debt Issued | - | - | 14.5 | - | - | 126.5 |
Long-Term Debt Issued | - | 870.82 | - | - | 913.76 | 640.34 |
Total Debt Issued | 870.82 | 870.82 | 14.5 | - | 913.76 | 766.84 |
Short-Term Debt Repaid | - | - | -14.5 | - | - | -126.5 |
Long-Term Debt Repaid | - | -882.64 | -11.85 | -11.69 | -1,432 | -1,091 |
Total Debt Repaid | -882.51 | -882.64 | -26.35 | -11.69 | -1,432 | -1,218 |
Net Debt Issued (Repaid) | -11.69 | -11.82 | -11.85 | -11.69 | -518.54 | -450.79 |
Issuance of Common Stock | - | - | - | - | - | 0.37 |
Repurchase of Common Stock | -28.93 | -6.23 | -82.09 | -137.07 | -1.47 | -4.6 |
Other Financing Activities | 0.43 | 0.21 | 0.44 | 0.58 | -8.63 | -24.05 |
Financing Cash Flow | -40.19 | -17.84 | -93.5 | -148.19 | -964.23 | -722.82 |
Foreign Exchange Rate Adjustments | -0.53 | -0.95 | -1.32 | -5.37 | 2.25 | 11.05 |
Net Cash Flow | -24.37 | 57.65 | -22.56 | -29.97 | 3.67 | 63.3 |
Free Cash Flow | 64.45 | 80.94 | 72.26 | 127.74 | 69.87 | 168.76 |
Free Cash Flow Growth | -44.40% | 12.01% | -43.43% | 82.81% | -58.60% | -20.59% |
Free Cash Flow Margin | 8.27% | 11.49% | 10.46% | 15.57% | 11.43% | 34.03% |
Free Cash Flow Per Share | 0.56 | 0.69 | 0.60 | 0.95 | 0.51 | 1.24 |
Cash Interest Paid | 46.63 | 48.97 | 42.08 | 35.37 | 59.04 | 90.29 |
Cash Income Tax Paid | 15.38 | 26.26 | 22.44 | 25.56 | 11.84 | 35.01 |
Levered Free Cash Flow | 26.16 | 59.17 | 57.5 | 93.64 | 165.33 | 182.76 |
Unlevered Free Cash Flow | 49.32 | 88.4 | 83.38 | 114.87 | 186.54 | 211.75 |
Change in Working Capital | -15.26 | -20.83 | -20.76 | -2.17 | -18.07 | 14.52 |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.