Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
11.48
+0.04 (0.35%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Ecovyst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.5891.0196.4569.81.79
Depreciation & Amortization
78.670.5566.0379.1679.74
Stock-Based Compensation
9.7511.1312.9820.6331.84
Other Adjustments
38.01-14.19-10.7712.8742.03
Change in Receivables
-22.126.24-2.435.5-33.48
Changes in Inventories
-5.57-4.54-0.119.90.63
Changes in Accounts Payable
15.531.161.71-10.1310.01
Changes in Accrued Expenses
-1.42-14.82-15.27-7.4512.6
Changes in Other Operating Activities
-0.962.80.180.01-7.83
Operating Cash Flow
140.31149.89137.6186.61129.92
Operating Cash Flow Growth
-6.40%8.93%-26.26%43.63%-41.90%
Capital Expenditures
-70.41-55.59-59.04-58.87-60.05
Payments for Business Acquisitions
-41.48---0.49-42.64
Proceeds from Business Divestments
568.43---3.74978.45
Other Investing Activities
---0.08-0.01
Investing Cash Flow
435.41-73.45-65.34-63.02835.73
Short-Term Debt Issued
--14.5--
Short-Term Debt Repaid
---14.5--
Long-Term Debt Issued
870.82870.82--897.75
Long-Term Debt Repaid
-1,345-879.68-9-9-1,431
Net Long-Term Debt Issued (Repaid)
-473.73-8.87-9-9-533.11
Repurchase of Common Stock
-46.95-5.01-78.72-136.74-
Net Common Stock Issued (Repurchased)
-46.95-5.01-78.72-136.74-
Common Dividends Paid
-----435.59
Other Financing Activities
-1.02-1.01-2.93-2.455.62
Financing Cash Flow
-524.96-17.84-93.5-148.19-964.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.42-0.95-1.32-5.372.25
Net Cash Flow
51.1857.65-22.56-29.973.67
Free Cash Flow
69.994.378.56127.7469.87
Free Cash Flow Growth
-25.88%20.03%-38.50%82.81%-58.60%
FCF Margin
9.66%15.76%13.43%15.57%11.43%
Free Cash Flow Per Share
0.600.800.660.950.51
Levered Free Cash Flow
-529.09-15.9755.6677.32-496.22
Unlevered Free Cash Flow
31.5985.2469.3389.5342.13
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q