Ecovyst Inc. (ECVT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ecovyst Inc.

    NYSE: ECVT · Real-Time Price · USD
    9.01
    0.00 (0.00%)
    At close: Sep 05, 2025, 3:59 PM
    9.00
    -0.06%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Ecovyst Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.65M 71.15M 73.7M -139.6M
    Depreciation & Amortization
    		 89.36M 84.6M 79.1M 79.8M
    Stock-Based Compensation
    		 14.04M 16.03M 20.63M 31.84M
    Other Working Capital
    		 -15.12M -15.62M -7.4M 4.78M
    Other Non-Cash Items
    		 81.87M 3.65M 13.57M 171.46M
    Deferred Income Tax
    		 -7.9M -17.07M 1.7M 4.5M
    Change in Working Capital
    		 -20.83M -20.76M -2.1M -18.1M
    Operating Cash Flow
    		 149.89M 137.6M 186.6M 129.9M
    Capital Expenditures
    		 -68.95M -65.33M -58.9M -60M
    Cash Acquisitions
    		 n/a n/a -4.2M 935.8M
    Purchase of Investments
    		 -4.5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 100K -40.1M
    Investing Cash Flow
    		 -73.45M -65.33M -63M 835.7M
    Debt Repayment
    		 -11.82M -11.85M -11.69M -528.32M
    Common Stock Repurchased
    		 -5.01M -78.72M -136.74M -1.47M
    Dividend Paid
    		 -76M n/a -70M -435.59M
    Other Financial Acitivies
    		 74.99M -2.93M 70.33M 1.18M
    Financial Cash Flow
    		 -17.84M -93.5M -148.1M -964.2M
    Net Cash Flow
    		 57.65M -22.55M -30M 3.7M
    Free Cash Flow
    		 80.94M 72.26M 127.7M 69.9M

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