Ecovyst Inc.
(ECVT)
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At close: undefined
7.25
-3.07%
After-hours Dec 13, 2024, 04:16 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 71.15M | 73.70M | -139.60M | -281.70M | 80.30M | 59.60M | 58.60M | -79.16M | 11.43M | 8.48M |
| Depreciation & Amortization | 84.60M | 79.10M | 79.80M | 76.93M | 182.00M | 185.20M | 177.20M | 128.29M | 39.00M | 45.41M |
| Stock-Based Compensation | 16.03M | 20.63M | 31.84M | 17.19M | 18.20M | 19.50M | 8.80M | 5.43M | 2.26M | 535.00K |
| Other Working Capital | -24.43M | -7.40M | 4.78M | 3.66M | 4.89M | -2.30M | -13.04M | -6.79M | -4.74M | 18.20M |
| Other Non-Cash Items | 3.65M | 13.60M | 171.50M | 456.72M | -26.20M | 2.80M | 53.10M | 51.28M | -1.63M | -4.75M |
| Deferred Income Tax | -17.07M | 1.70M | 4.50M | -60.06M | 18.30M | 3.40M | -140.20M | 835.00K | -8.13M | - |
| Change in Working Capital | -20.76M | -2.10M | -18.10M | 14.52M | -4.90M | -21.90M | -41.40M | 13.05M | 1.78M | 5.85M |
| Operating Cash Flow | 137.60M | 186.60M | 129.90M | 223.60M | 267.70M | 248.60M | 116.10M | 119.72M | 44.72M | 55.54M |
| Capital Expenditures | -65.33M | -58.90M | -60.00M | -51.60M | -127.60M | -131.70M | -140.50M | -121.42M | -40.99M | -35.58M |
| Acquisitions | - | -4.20M | 935.80M | 624.26M | 27.70M | -6.00M | -50.60M | -1.78B | 3.96M | -885.44M |
| Purchase of Investments | - | - | - | -25.36M | 8.50M | -5.00M | -9.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | 1.80M | 38.10M | 4.90M | 9.00M | - | - | - |
| Other Investing Acitivies | - | 100.00K | -40.10M | 2.38M | 18.00M | 13.50M | 8.40M | -30.52M | -1.70M | -177.00K |
| Investing Cash Flow | -65.33M | -63.00M | 835.70M | 551.47M | -35.30M | -119.30M | -182.70M | -1.93B | -38.73M | -921.20M |
| Debt Repayment | -11.85M | -11.69M | -528.32M | -450.79M | -215.00M | -125.96M | -407.33M | 1.88B | -5.00M | 697.50M |
| Common Stock Repurchased | -78.72M | -136.74M | -1.47M | -2.06M | -3.56M | -2.92M | - | -2.54M | - | - |
| Dividend Paid | - | -70.00M | -435.59M | -243.75M | -80.00M | -80.00M | -44.07M | - | - | - |
| Other Financial Acitivies | -2.93M | 247.00K | 1.15M | -26.22M | 2.47M | -8.35M | -80.34M | -19.78M | 1.54M | 190.79M |
| Financial Cash Flow | -93.50M | -148.10M | -964.20M | -722.82M | -216.10M | -137.20M | 69.00M | 1.86B | -3.46M | 888.29M |
| Net Cash Flow | -22.55M | -30.00M | 3.70M | 63.30M | 14.20M | -7.50M | -4.50M | 45.59M | 2.53M | 22.63M |
| Free Cash Flow | 72.26M | 127.70M | 69.90M | 172.00M | 140.10M | 116.90M | -24.40M | -1.70M | 3.72M | 19.95M |