Ecovyst Inc. (ECVT)
5.87
0.05 (0.86%)
At close: Apr 17, 2025, 3:59 PM
5.91
0.61%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ecovyst Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -30.42M | 14.25M | 8.29M | 1.22M | 30M | 16.55M | 26.17M | -1.5M | 25.3M | 21.3M | 19.2M | 7.9M | 25.45M | -71.18M | -1.38M | -92.52M | -306.3M | 7.8M | 16.3M | 500K | 19.4M | 26.82M | 30.72M | 3.5M | 28.47M | 14.44M | 16.1M | 600K | 65.6M | -3.02M | -1.67M | -2.31M | 10.53M | -9.61M | -77.26M | -3.13M | |
| 22.58M | 23.23M | 21.62M | 21.93M | 22.14M | 21.23M | 20.9M | 20.2M | 20.3M | 19.5M | 19.8M | 19.5M | 19.72M | 20.6M | 20M | 19.5M | -59.37M | 45.9M | 44.7M | 45.7M | 46.8M | 44.25M | 45.09M | 45.9M | 45.94M | 43.83M | 47M | 48.5M | 48.1M | 45.93M | 42.62M | 40.59M | 42.69M | 43.61M | 31.76M | 10.23M | |
| 3.58M | 2.95M | 3.83M | 3.68M | 3.48M | 3.48M | 5M | 4.07M | 3.21M | 4.7M | 5.4M | 7.3M | 8.96M | 10.19M | 6.29M | 6.3M | -1.21M | 6.1M | 6.4M | 5.9M | 4.6M | 4.81M | 5.37M | 3.4M | 7.58M | 4.25M | 3.8M | 3.8M | 4.9M | 1.04M | 1.18M | 1.65M | 528K | 1.13M | 3.2M | 576K | |
| -5.21M | 44.28M | -26.86M | -5.17M | 2.91M | 16.45M | -11.06M | -8.38B | 2.25M | 5.89M | 6.4M | -31.5M | 6.05M | 113.47M | 187.31M | 9.39B | -19.11M | 22.37M | 366.59M | -8.95M | 299.12M | 329.19M | 378.31M | -1.12B | -11.65M | 17.61M | -21.44M | 2.8M | -8.15M | -1.26M | 248.8M | 9.14M | -5.98M | 1.65M | -22.61M | 3.6M | |
| 56.52M | -8.29M | 63.71M | 78.63M | 10.32M | -14.06M | 10.05M | -2.9M | -1.1M | 600K | 3.5M | 3.1M | -9.75M | 79.37M | 9.14M | 92.86M | 455.62M | 100K | 1.1M | -100K | -3.1M | 1.36M | -17.36M | -7.3M | -22.45M | 16.08M | 2.6M | 6.5M | 31.4M | 184K | 24.08M | -2.42M | 814K | 16.93M | 47.76M | 6.68M | |
| -3.48M | -2.76M | -1.85M | 156K | -16.06M | -2.28M | -1.49M | 2.8M | -10.8M | 1.2M | 2M | 9.3M | 244K | -23K | 8.64M | -4.34M | -69.86M | 3.8M | 7.5M | -1.5M | 1.5M | 5.98M | 9.66M | 1.2M | 1.95M | -1.63M | 5.7M | -2.6M | -127.8M | -7.18M | -3.3M | -1.97M | -17.91M | -7.26M | n/a | n/a | |
| -5.29M | 30.56M | -32.72M | -13.37M | 14.31M | 7.39M | -23.68M | -18.6M | 40.4M | 9.2M | -11M | -40.7M | 408K | -3.39M | -10.82M | -4.38M | 54.12M | 24.8M | -18.4M | -46M | 16.6M | 38.7M | -40.33M | -19.9M | 21.15M | 38.9M | -47.1M | -34.8M | -15.9M | 51.1M | -47.85M | -28.84M | -6.24M | 48.88M | -27.95M | 3.76M | |
| 43.49M | 59.94M | 9.96M | 36.5M | 64.19M | 32.26M | 36.99M | 4.1M | 77.3M | 56.5M | 46.4M | 6.4M | 45.03M | 35.57M | 31.88M | 17.42M | 73M | 88.5M | 57.6M | 4.5M | 85.8M | 121.9M | 33.15M | 26.8M | 82.64M | 115.86M | 28.1M | 22M | 6.3M | 88.06M | 15.05M | 6.7M | 30.41M | 93.68M | -22.49M | 18.11M | |
| -17.23M | -15.08M | -19.28M | -17.37M | -11.69M | -14.37M | -20.5M | -18.7M | -19.4M | -13.7M | -15M | -10.8M | -15.35M | -16.61M | -15.44M | -12.56M | -20.3M | -26.3M | -22.4M | -28.1M | -35.9M | -26.18M | -31.85M | -33.6M | -36.37M | -29.26M | -32.8M | -33.3M | -50.3M | -29.62M | -28.16M | -32.45M | -51.62M | -31.44M | -29.65M | -8.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | -500K | n/a | -3.7M | -1.77M | 979.56M | -6K | -41.99M | 606.26M | 18M | n/a | n/a | -300K | 1.33M | n/a | n/a | 5M | -5M | -1.01M | n/a | -37.57M | -4M | -41.57M | n/a | n/a | n/a | -1.78B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | 4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76M | n/a | n/a | 1.8M | 38.2M | 3.96M | 588K | 3.9M | 580K | n/a | n/a | n/a | 33.57M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.3M | -200K | n/a | n/a | n/a | n/a | n/a | -32K | 100K | n/a | 100K | 851K | -8.94M | -9.99M | -22.01M | 37.58M | 2.4M | 8.3M | 4.2M | 17.4M | 5.29M | 26.67M | 500K | 12.4M | 4.62M | -400K | 200K | 2.1M | 2.68M | -42.95M | 5K | -16.5M | 1.36M | -15.27M | -105K | |
| -17.23M | -19.38M | -19.48M | -17.37M | -11.69M | -14.37M | -20.5M | -18.7M | -19.4M | -14.1M | -15.1M | -14.4M | -16.27M | 954.01M | -25.43M | -76.57M | 593.57M | -5.9M | -14.1M | -22.1M | 19.4M | -20.89M | -4.59M | -29.2M | -23.38M | -29.64M | -33.2M | -33.1M | -48.2M | -30.94M | -71.11M | -32.44M | -68.12M | -30.08M | -1.82B | -8.82M | |
| -2.79M | -876K | -4.43M | -2.99M | n/a | -2.25M | -2.98M | -2.95M | -3.09M | -4.1M | -2.25M | -2.25M | -1.78M | -514.51M | -2.25M | n/a | -464.51M | 13.71M | -63.99M | 59.05M | -111.39M | -102.15M | -877K | -1.51M | -57.59M | -81.62M | -577K | 11.84M | -440.72M | -37.64M | 60.69M | 6.92M | 40.6M | -38.03M | -546.75M | -1.25M | |
| n/a | -5M | -5.01M | -1.2M | 78.78M | -5.34M | -43.52M | -29.85M | -63.03M | -66.58M | -7.13M | -332K | 1.47M | -1.47M | 1.47M | -1.47M | -547K | -162K | 1.83M | -3.89M | -1.33M | -896K | n/a | -1.34M | -2.15M | -710K | n/a | -58K | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | |
| n/a | n/a | n/a | -28B | -56M | n/a | n/a | n/a | -25M | n/a | n/a | -15M | -7K | -435.59M | n/a | -5B | -95.1M | -15.1M | n/a | n/a | -80M | n/a | n/a | -5B | -80M | n/a | n/a | -10.82M | -44.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57K | -15.11B | -722K | -1.2M | -3.03M | -491K | 197K | -769K | 495K | 39K | 18K | -305K | 702K | -8.39M | -3.37M | -508K | -3.79M | -17.82M | -2.1M | 3.14M | 79.87M | 195K | 3.03M | 294K | 80.28M | -91K | -95K | -6.39M | -27.01M | n/a | -785K | n/a | -564K | -51K | 2.41B | 238K | |
| -2.73M | -15.11B | -10.16M | -4.18M | -3.03M | -10.59M | -46.31M | -33.57M | -65.5M | -70.7M | -9.3M | -2.6M | 421K | -958.5M | -4.12M | -1.98M | -712.62M | -4.3M | -64.1M | 58.2M | -112.9M | -102.85M | 2.15M | -2.5M | -59.46M | -82.42M | -700K | 5.4M | 39.8M | -37.64M | 59.9M | 6.92M | 40.04M | -38.08M | 1.86B | -1.01M | |
| 22.54M | 40.16M | -19.82M | 14.77M | 50.05M | 9.07M | -32.42M | -49.3M | -10.5M | -29.8M | 21.5M | -11.2M | 36.15M | 29.74M | 1.71M | -63.83M | -28.98M | 75.6M | -19.7M | 36.4M | -6.4M | -3.7M | 29.87M | -5.6M | 1.71M | 4.13M | -6.1M | -7.2M | -2.6M | 18.38M | -12.65M | -21.97M | -1.18M | 24.43M | 14.06M | 8.28M | |
| 26.27M | 44.86M | -9.32M | 19.13M | 52.5M | 17.89M | 16.48M | -14.6M | 57.9M | 42.8M | 31.4M | -4.4M | 29.68M | 18.96M | 16.44M | 4.86M | 52.7M | 62.2M | 35.2M | -23.6M | 49.9M | 95.72M | 1.31M | -6.8M | 46.27M | 86.61M | -4.7M | -11.3M | -44M | 58.45M | -13.11M | -25.75M | -21.21M | 62.24M | -52.13M | 9.4M |