Watchlist Price Alert

Ecovyst Inc. (ECVT)

NYSE: ECVT · Real-Time Price · USD

7.96

0.09 (1.14%)

At close: Jun 16, 2025, 3:59 PM

8.05

1.07%

Pre-market: Jun 17, 2025, 07:45 AM EDT

Ecovyst Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.65M	71.15M	73.7M	-139.6M	-281.7M	80.3M	59.6M	58.6M	-79.16M
Depreciation & Amortization	89.36M	84.6M	79.1M	79.8M	76.93M	182M	185.2M	177.2M	128.29M
Stock-Based Compensation	14.04M	16.03M	20.63M	31.84M	17.19M	18.2M	19.5M	8.8M	5.43M
Other Working Capital	n/a	-24.43M	-7.4M	4.78M	3.66M	4.89M	-2.3M	-13.04M	-6.79M
Other Non-Cash Items	61.04M	3.65M	13.6M	171.5M	456.72M	-26.2M	2.8M	53.1M	51.28M
Deferred Income Tax	-7.9M	-17.07M	1.7M	4.5M	-60.06M	18.3M	3.4M	-140.2M	835K
Change in Working Capital	n/a	-20.76M	-2.1M	-18.1M	14.52M	-4.9M	-21.9M	-41.4M	13.05M
Operating Cash Flow	149.89M	137.6M	186.6M	129.9M	223.6M	267.7M	248.6M	116.1M	119.72M
Capital Expenditures	-68.95M	-65.33M	-58.9M	-60M	-51.6M	-127.6M	-131.7M	-140.5M	-121.42M
Cash Acquisitions	n/a	n/a	-4.2M	935.8M	624.26M	27.7M	-6M	-50.6M	-1.78B
Purchase of Investments	-4.5M	n/a	n/a	n/a	-25.36M	8.5M	-5M	-9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.8M	38.1M	4.9M	9M	n/a
Other Investing Acitivies	n/a	n/a	100K	-40.1M	2.38M	18M	13.5M	8.4M	-30.52M
Investing Cash Flow	-73.45M	-65.33M	-63M	835.7M	551.47M	-35.3M	-119.3M	-182.7M	-1.93B
Debt Repayment	-11.82M	-11.85M	-11.69M	-528.32M	-450.79M	-215M	-125.96M	-407.33M	1.88B
Common Stock Repurchased	-5.01M	-78.72M	-136.74M	-1.47M	-2.06M	-3.56M	-2.92M	n/a	-2.54M
Dividend Paid	n/a	n/a	-70M	-435.59M	-243.75M	-80M	-80M	-44.07M	n/a
Other Financial Acitivies	-1.01M	-2.93M	247K	1.15M	-26.22M	-1.5M	-8.35M	-80.34M	-19.78M
Financial Cash Flow	-17.84M	-93.5M	-148.1M	-964.2M	-722.82M	-216.1M	-137.2M	69M	1.86B
Net Cash Flow	57.65M	-22.55M	-30M	3.7M	63.3M	14.2M	-7.5M	-4.5M	45.59M
Free Cash Flow	80.94M	72.26M	127.7M	69.9M	172M	140.1M	116.9M	-24.4M	-1.7M