Ecovyst Inc. (ECVT)
NYSE: ECVT · Real-Time Price · USD
10.90
+0.08 (0.74%)
Nov 12, 2026, 11:01 AM EST - Market open
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 | Sep '26 Sep 30, 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 | 36.08 | -71.13 | -6.65 | 71.15 | 73.7 | -139.95 |
Depreciation & Amortization | 84.02 | 78.6 | 70.55 | 66.03 | 79.16 | 79.74 |
Other Amortization | 0.89 | 1.21 | 1.38 | 1.73 | 2.03 | 1.91 |
Loss (Gain) From Sale of Assets | 4.69 | 5.37 | 2.25 | 4.1 | 3.59 | 5.67 |
Loss (Gain) on Equity Investments | - | - | - | - | -27.73 | -27.74 |
Stock-Based Compensation | 10.55 | 9.75 | 11.13 | 12.98 | 20.63 | 31.84 |
Other Operating Activities | 32.52 | 108.84 | 34.33 | -39.54 | 31.07 | 203.94 |
Change in Accounts Receivable | -23.78 | -22.12 | 6.24 | -2.43 | 5.5 | -33.48 |
Change in Inventory | -11.82 | -5.57 | -4.54 | -0.11 | 9.9 | 0.63 |
Change in Accounts Payable | 14.86 | 15.53 | 1.16 | 1.71 | -10.13 | 10.01 |
Change in Other Net Operating Assets | -26.21 | -2.38 | -12.03 | -15.09 | -7.44 | 4.77 |
Operating Cash Flow | 118.27 | 140.31 | 149.89 | 137.6 | 186.61 | 129.92 |
Operating Cash Flow Growth | -16.74% | -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 | Sep '26 Sep 30, 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 | -91.48 | -70.41 | -55.59 | -59.04 | -58.87 | -60.05 |
Cash Acquisitions | -178.7 | -41.48 | - | - | -0.49 | -42.64 |
Divestitures | 557.18 | 568.43 | - | - | -3.74 | 978.45 |
Other Investing Activities | -5.58 | -21.13 | -17.86 | -6.3 | 0.08 | -40.03 |
Investing Cash Flow | 281.43 | 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 | Sep '26 Sep 30, 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 | - | - |
Long-Term Debt Issued | - | 870.82 | 870.82 | - | - | 913.76 |
Total Debt Issued | 100 | 870.82 | 870.82 | 14.5 | - | 913.76 |
Short-Term Debt Repaid | - | - | - | -14.5 | - | - |
Long-Term Debt Repaid | - | -1,345 | -879.68 | -9 | -11.69 | -1,432 |
Total Debt Repaid | -467.18 | -1,345 | -879.68 | -23.5 | -11.69 | -1,432 |
Net Debt Issued (Repaid) | -367.18 | -473.73 | -8.87 | -9 | -11.69 | -518.54 |
Repurchase of Common Stock | -59.52 | -48.43 | -6.23 | -82.09 | -137.07 | -1.47 |
Other Financing Activities | -0.61 | -2.8 | -2.75 | -2.41 | 0.58 | -8.63 |
Financing Cash Flow | -427.32 | -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 | Sep '26 Sep 30, 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 | -0.28 | 0.42 | -0.95 | -1.32 | -5.37 | 2.25 |
Net Cash Flow | -27.9 | 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 | Sep '26 Sep 30, 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 | 26.79 | 69.9 | 94.3 | 78.56 | 127.74 | 69.87 |
Free Cash Flow Growth | -65.57% | -25.88% | 20.03% | -38.50% | 82.81% | -58.60% |
Free Cash Flow Margin | 2.75% | 9.66% | 15.76% | 13.43% | 15.57% | 11.43% |
Free Cash Flow Per Share | 0.24 | 0.60 | 0.80 | 0.66 | 0.95 | 0.51 |
Levered Free Cash Flow | 98.4 | 102.94 | 36.22 | 44.14 | 93.64 | 165.33 |
Unlevered Free Cash Flow | 107.93 | 123.1 | 57.64 | 62.22 | 114.87 | 186.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 31.8 | 50.84 | 48.97 | 42.08 | 35.37 | 59.04 |
Cash Income Tax Paid | 31.07 | 11.05 | 26.26 | 22.44 | 25.56 | 11.84 |
Change in Working Capital | -46.95 | -14.54 | -9.17 | -15.92 | -2.17 | -18.07 |