Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
8.44
-0.17 (-1.97%)
Aug 1, 2025, 4:00 PM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -11.47 | -6.65 | 71.15 | 73.7 | -139.95 | -278.77 | Upgrade |
Depreciation & Amortization | 90.55 | 89.36 | 84.6 | 79.16 | 79.74 | 76.93 | Upgrade |
Other Amortization | 1.48 | 1.66 | 2.08 | 2.03 | 1.91 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | 1.87 | 2.35 | 4.14 | 3.59 | 5.67 | 4.72 | Upgrade |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 43.04 | 49.89 | -30.62 | -27.73 | -27.74 | -21.07 | Upgrade |
Stock-Based Compensation | 13.44 | 14.04 | 16.03 | 20.63 | 31.84 | 17.19 | Upgrade |
Other Operating Activities | 4.2 | 16.17 | 10.99 | 31.07 | 203.94 | 324.06 | Upgrade |
Change in Accounts Receivable | 1.62 | 3.1 | -6.09 | 5.5 | -33.48 | 6.97 | Upgrade |
Change in Inventory | -5.54 | -11.18 | -1.4 | 9.9 | 0.63 | -2.98 | Upgrade |
Change in Accounts Payable | 0.25 | 2.37 | 2.35 | -10.13 | 10.01 | 6.87 | Upgrade |
Change in Other Net Operating Assets | -19.71 | -15.12 | -15.62 | -7.44 | 4.77 | 3.66 | Upgrade |
Operating Cash Flow | 123.64 | 149.89 | 137.6 | 186.61 | 129.92 | 223.6 | Upgrade |
Operating Cash Flow Growth | -27.26% | 8.93% | -26.26% | 43.63% | -41.90% | -16.49% | Upgrade |
Capital Expenditures | -75.83 | -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 | - | - | - | -3.74 | 978.45 | 624.26 | Upgrade |
Investment in Securities | -4.5 | -4.5 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 0.08 | -40.03 | -20.32 | Upgrade |
Investing Cash Flow | -80.33 | -73.45 | -65.34 | -63.02 | 835.73 | 551.47 | Upgrade |
Short-Term Debt Issued | - | - | 14.5 | - | - | 126.5 | Upgrade |
Long-Term Debt Issued | - | 870.82 | - | - | 913.76 | 640.34 | Upgrade |
Total Debt Issued | 1,742 | 870.82 | 14.5 | - | 913.76 | 766.84 | 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 | -1,753 | -882.64 | -26.35 | -11.69 | -1,432 | -1,218 | Upgrade |
Net Debt Issued (Repaid) | -11.8 | -11.82 | -11.85 | -11.69 | -518.54 | -450.79 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.37 | Upgrade |
Repurchase of Common Stock | -6.49 | -6.23 | -82.09 | -137.07 | -1.47 | -4.6 | Upgrade |
Other Financing Activities | 0.17 | 0.21 | 0.44 | 0.58 | -8.63 | -24.05 | Upgrade |
Financing Cash Flow | -18.11 | -17.84 | -93.5 | -148.19 | -964.23 | -722.82 | Upgrade |
Foreign Exchange Rate Adjustments | -0.86 | -0.95 | -1.32 | -5.37 | 2.25 | 11.05 | Upgrade |
Net Cash Flow | 24.34 | 57.65 | -22.56 | -29.97 | 3.67 | 63.3 | Upgrade |
Free Cash Flow | 47.81 | 80.94 | 72.26 | 127.74 | 69.87 | 168.76 | Upgrade |
Free Cash Flow Growth | -54.89% | 12.01% | -43.43% | 82.81% | -58.60% | -20.59% | Upgrade |
Free Cash Flow Margin | 6.77% | 11.49% | 10.46% | 15.57% | 11.43% | 34.03% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.69 | 0.60 | 0.95 | 0.51 | 1.24 | Upgrade |
Cash Interest Paid | 48.7 | 48.97 | 42.08 | 35.37 | 59.04 | 90.29 | Upgrade |
Cash Income Tax Paid | 25.38 | 26.26 | 22.44 | 25.56 | 11.84 | 35.01 | Upgrade |
Levered Free Cash Flow | 51.44 | 59.17 | 57.5 | 93.64 | 165.33 | 182.76 | Upgrade |
Unlevered Free Cash Flow | 77.78 | 88.4 | 83.38 | 114.87 | 186.54 | 211.75 | Upgrade |
Change in Net Working Capital | 6.61 | 11.96 | 16.5 | 1.41 | -94.87 | -135.39 | Upgrade |
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.