Ecovyst Inc. (ECVT)
NYSE: ECVT · IEX Real-Time Price · USD
11.15
+0.10 (0.90%)
At close: Mar 28, 2024, 4:00 PM
10.88
-0.27 (-2.42%)
After-hours: Mar 28, 2024, 7:26 PM EDT

Ecovyst Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Net Income
71.1573.7-139.95-278.7779.5458.357.6-79.7511.43
Depreciation & Amortization
84.679.1679.7476.9374.78153.93177.14128.2939
Share-Based Compensation
16.0320.6331.8417.1913.2818.428.85.432.26
Other Operating Activities
-34.1913.11158.29408.25100.1617.99-78.3768.73-7.97
Operating Cash Flow
137.6186.61129.92223.6267.76248.64165.17122.7144.72
Operating Cash Flow Growth
-26.26%43.63%-41.90%-16.49%7.69%50.54%34.61%174.42%-
Capital Expenditures
-65.34-58.87-60.05-52.46-55.25-99.42-140.48-121.42-40.99
Acquisitions
0-4.23935.81624.260-5-50.57-1,777.743.97
Change in Investments
000004.86-6.22-15.60
Other Investing Activities
-0.08-40.03-20.3219.89-19.731.29-1-1.7
Investing Cash Flow
-65.34-63.02835.73551.47-35.36-119.29-195.98-1,915.76-38.73
Dividends Paid
00-435.59-243.7500000
Share Issuance / Repurchase
-78.72-136.740-1.693.98-2.79507.54.061.54
Debt Issued / Paid
-11.85-11.69-519.84-459.78-215-132.35-4121,857-5
Other Financing Activities
-2.930.25-8.8-17.6-5.07-2.08-75.67-2.59-
Financing Cash Flow
-93.5-148.19-964.23-722.82-216.09-137.2319.831,858-3.46
Exchange Rate Effect
-1.32-5.372.2511.05-2.120.35-6.86-5.890
Net Cash Flow
-22.56-29.973.6763.314.19-7.52-17.8359.52.53
Free Cash Flow
72.26127.7469.87171.14212.51149.2324.691.293.72
Free Cash Flow Growth
-43.43%82.81%-59.17%-19.47%42.41%504.39%1818.49%-65.41%-
Free Cash Flow Margin
10.46%15.57%11.43%34.51%39.89%12.14%1.68%0.12%0.96%
Free Cash Flow Per Share
0.610.960.511.261.581.120.220.020.17
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).