Ecovyst Inc. (ECVT)
6.52
-0.27 (-3.98%)
At close: Mar 03, 2025, 3:59 PM
6.30
-3.37%
Pre-market: Mar 04, 2025, 04:16 AM EST
Ecovyst Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -6.7M | 71.15M | 73.7M | -139.6M | -281.7M | 80.3M | 59.6M | 58.6M | -79.16M | 11.43M | 8.48M |
| Depreciation & Amortization | 75.3M | 84.6M | 79.1M | 79.8M | 76.93M | 182M | 185.2M | 177.2M | 128.29M | 39M | 45.41M |
| Stock-Based Compensation | 14M | 16.03M | 20.63M | 31.84M | 17.19M | 18.2M | 19.5M | 8.8M | 5.43M | 2.26M | 535K |
| Other Working Capital | n/a | -24.43M | -7.4M | 4.78M | 3.66M | 4.89M | -2.3M | -13.04M | -6.79M | -4.74M | 18.2M |
| Other Non-Cash Items | 75.2M | 3.65M | 13.6M | 171.5M | 456.72M | -26.2M | 2.8M | 53.1M | 51.28M | -1.63M | -4.75M |
| Deferred Income Tax | -7.9M | -17.07M | 1.7M | 4.5M | -60.06M | 18.3M | 3.4M | -140.2M | 835K | -8.13M | n/a |
| Change in Working Capital | n/a | -20.76M | -2.1M | -18.1M | 14.52M | -4.9M | -21.9M | -41.4M | 13.05M | 1.78M | 5.85M |
| Operating Cash Flow | 149.9M | 137.6M | 186.6M | 129.9M | 223.6M | 267.7M | 248.6M | 116.1M | 119.72M | 44.72M | 55.54M |
| Capital Expenditures | -69M | -65.33M | -58.9M | -60M | -51.6M | -127.6M | -131.7M | -140.5M | -121.42M | -40.99M | -35.58M |
| Acquisitions | n/a | n/a | -4.2M | 935.8M | 624.26M | 27.7M | -6M | -50.6M | -1.78B | 3.96M | -885.44M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -25.36M | 8.5M | -5M | -9M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.8M | 38.1M | 4.9M | 9M | n/a | n/a | n/a |
| Other Investing Acitivies | -4.5M | n/a | 100K | -40.1M | 2.38M | 18M | 13.5M | 8.4M | -30.52M | -1.7M | -177K |
| Investing Cash Flow | -73.5M | -65.33M | -63M | 835.7M | 551.47M | -35.3M | -119.3M | -182.7M | -1.93B | -38.73M | -921.2M |
| Debt Repayment | n/a | -11.85M | -11.69M | -528.32M | -450.79M | -215M | -125.96M | -407.33M | 1.88B | -5M | 697.5M |
| Common Stock Repurchased | -5M | -78.72M | -136.74M | -1.47M | -2.06M | -3.56M | -2.92M | n/a | -2.54M | n/a | n/a |
| Dividend Paid | -38M | n/a | -70M | -435.59M | -243.75M | -80M | -80M | -44.07M | n/a | n/a | n/a |
| Other Financial Acitivies | 20.1M | -2.93M | 247K | 1.15M | -26.22M | 2.47M | -8.35M | -80.34M | -19.78M | 1.54M | 190.79M |
| Financial Cash Flow | -17.9M | -93.5M | -148.1M | -964.2M | -722.82M | -216.1M | -137.2M | 69M | 1.86B | -3.46M | 888.29M |
| Net Cash Flow | 57.6M | -22.55M | -30M | 3.7M | 63.3M | 14.2M | -7.5M | -4.5M | 45.59M | 2.53M | 22.63M |
| Free Cash Flow | 80.9M | 72.26M | 127.7M | 69.9M | 172M | 140.1M | 116.9M | -24.4M | -1.7M | 3.72M | 19.95M |