Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
12.06
-0.03 (-0.25%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ecovyst Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -63.22 | 12.58 | 91.01 | 96.45 | 69.8 | 1.79 |
Depreciation & Amortization | 75.96 | 78.6 | 70.55 | 66.03 | 79.16 | 79.74 |
Stock-Based Compensation | 10.1 | 9.75 | 11.13 | 12.98 | 20.63 | 31.84 |
Other Adjustments | 31 | 38.01 | -14.19 | -10.77 | 12.87 | 42.03 |
Change in Receivables | -32.23 | -22.12 | 6.24 | -2.43 | 5.5 | -33.48 |
Changes in Inventories | -9.55 | -5.57 | -4.54 | -0.11 | 9.9 | 0.63 |
Changes in Accounts Payable | 22.66 | 15.53 | 1.16 | 1.71 | -10.13 | 10.01 |
Changes in Accrued Expenses | 11 | -1.42 | -14.82 | -15.27 | -7.45 | 12.6 |
Changes in Other Operating Activities | -0.51 | -0.96 | 2.8 | 0.18 | 0.01 | -7.83 |
Operating Cash Flow | 146.99 | 140.31 | 149.89 | 137.6 | 186.61 | 129.92 |
Operating Cash Flow Growth | 18.88% | -6.40% | 8.93% | -26.26% | 43.63% | -41.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.29 | -70.41 | -55.59 | -59.04 | -58.87 | -60.05 |
Cash Acquisitions | - | -41.48 | - | - | -0.49 | -42.64 |
Proceeds from Business Divestments | - | 568.43 | - | - | -3.74 | 978.45 |
Other Investing Activities | - | - | - | - | 0.08 | -0.01 |
Investing Cash Flow | 445.53 | 435.41 | -73.45 | -65.34 | -63.02 | 835.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 14.5 | - | - |
Short-Term Debt Repaid | - | - | - | -14.5 | - | - |
Long-Term Debt Issued | - | 870.82 | 870.82 | - | - | 897.75 |
Long-Term Debt Repaid | -471.55 | -1,345 | -879.68 | -9 | -9 | -1,431 |
Net Long-Term Debt Issued (Repaid) | -471.55 | -473.73 | -8.87 | -9 | -9 | -533.11 |
Repurchase of Common Stock | -83.29 | -46.95 | -5.01 | -78.72 | -136.74 | - |
Net Common Stock Issued (Repurchased) | -83.29 | -46.95 | -5.01 | -78.72 | -136.74 | - |
Common Dividends Paid | - | - | - | - | - | -435.59 |
Other Financing Activities | -0.63 | -1.02 | -1.01 | -2.93 | -2.45 | 5.62 |
Financing Cash Flow | -557.95 | -524.96 | -17.84 | -93.5 | -148.19 | -964.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.51 | 0.42 | -0.95 | -1.32 | -5.37 | 2.25 |
Net Cash Flow | 35.07 | 51.18 | 57.65 | -22.56 | -29.97 | 3.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 86.69 | 69.9 | 94.3 | 78.56 | 127.74 | 69.87 |
Free Cash Flow Growth | 45.55% | -25.88% | 20.03% | -38.50% | 82.81% | -58.60% |
FCF Margin | 10.58% | 9.66% | 15.76% | 13.43% | 15.57% | 11.43% |
Free Cash Flow Per Share | 0.76 | 0.60 | 0.80 | 0.66 | 0.95 | 0.51 |
Levered Free Cash Flow | -449.59 | -529.09 | -15.97 | 55.66 | 77.32 | -496.22 |
Unlevered Free Cash Flow | -133.79 | 31.59 | 85.24 | 69.33 | 89.53 | 42.13 |