Ecovyst Inc. (ECVT)

Ecovyst Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	71.15	73.7	-139.95	-278.77	79.54
Depreciation & Amortization	84.6	79.16	79.74	76.93	74.78
Share-Based Compensation	16.03	20.63	31.84	17.19	13.28
Other Operating Activities	-34.19	13.11	158.29	408.25	100.16
Operating Cash Flow	137.6	186.61	129.92	223.6	267.76
Operating Cash Flow Growth	-26.26%	43.63%	-41.90%	-16.49%	7.69%
Capital Expenditures	-65.34	-58.87	-60.05	-52.46	-55.25
Acquisitions	0	-4.23	935.81	624.26	0
Other Investing Activities	-	0.08	-40.03	-20.32	19.89
Investing Cash Flow	-65.34	-63.02	835.73	551.47	-35.36
Dividends Paid	0	0	-435.59	-243.75	0
Share Issuance / Repurchase	-78.72	-136.74	0	-1.69	3.98
Debt Issued / Paid	-11.85	-11.69	-519.84	-459.78	-215
Other Financing Activities	-2.93	0.25	-8.8	-17.6	-5.07
Financing Cash Flow	-93.5	-148.19	-964.23	-722.82	-216.09
Exchange Rate Effect	-1.32	-5.37	2.25	11.05	-2.12
Net Cash Flow	-22.56	-29.97	3.67	63.3	14.19
Free Cash Flow	72.26	127.74	69.87	171.14	212.51
Free Cash Flow Growth	-43.43%	82.81%	-59.17%	-19.47%	42.41%
Free Cash Flow Margin	10.46%	15.57%	11.43%	34.51%	39.89%
Free Cash Flow Per Share	0.61	0.96	0.51	1.26	1.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).