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 |
| -6.65M | 53.77M | 56.06M | 73.94M | 71.22M | 66.52M | 71.27M | 64.3M | 73.7M | 73.85M | -18.63M | -39.21M | -139.63M | -471.39M | -392.4M | -374.72M | -281.7M | 44M | 63.02M | 77.44M | 80.44M | 89.51M | 77.13M | 62.51M | 59.61M | 96.74M | 79.28M | 61.51M | 58.6M | 3.53M | -3.06M | -78.66M | -79.47M | -90M | -80.39M | -3.13M | |
| 89.36M | 88.93M | 86.93M | 86.21M | 84.48M | 82.64M | 80.9M | 79.8M | 79.1M | 78.52M | 79.61M | 79.81M | 79.81M | 725K | 26.03M | 50.73M | 76.93M | 183.1M | 181.45M | 181.84M | 182.04M | 181.17M | 180.75M | 182.66M | 185.26M | 187.43M | 189.53M | 185.15M | 177.24M | 171.82M | 169.5M | 158.65M | 128.29M | 85.6M | 41.99M | 10.23M | |
| 14.04M | 13.94M | 14.47M | 15.64M | 16.03M | 15.76M | 16.98M | 17.38M | 20.61M | 26.36M | 31.86M | 32.75M | 31.76M | 21.59M | 17.49M | 17.6M | 17.19M | 23M | 21.71M | 20.68M | 18.18M | 21.16M | 20.61M | 19.04M | 19.44M | 16.75M | 13.54M | 10.92M | 8.77M | 4.4M | 4.48M | 6.51M | 5.43M | 4.9M | 3.78M | 576K | |
| 7.04M | 15.15M | -12.68M | 3.12M | -8.37B | -8.37B | -8.38B | -8.36B | -16.96M | -13.15M | 94.42M | 275.33M | 9.7B | 9.67B | 9.58B | 9.76B | 360.9M | 679.13M | 985.95M | 997.67M | -111.18M | -421.95M | -733.53M | -1.13B | -12.68M | -9.19M | -28.06M | 242.19M | 248.53M | 250.7M | 253.61M | -17.8M | -23.34M | -17.36M | -19.01M | 3.6M | |
| 190.57M | 144.37M | 138.6M | 84.94M | 3.41M | -8.01M | 6.65M | 100K | 6.1M | -2.55M | 76.23M | 81.87M | 171.63M | 637M | 557.72M | 549.68M | 456.72M | -2M | -742K | -19.2M | -26.4M | -45.75M | -31.02M | -11.07M | 2.73M | 56.58M | 40.68M | 62.17M | 53.25M | 22.66M | 39.41M | 63.08M | 72.18M | 71.37M | 54.44M | 6.68M | |
| -7.93M | -20.51M | -20.03M | -19.68M | -17.03M | -11.77M | -8.29M | -4.8M | 1.7M | 12.74M | 11.52M | 18.16M | 4.52M | -65.58M | -61.76M | -62.9M | -60.06M | 11.3M | 13.48M | 15.64M | 18.34M | 18.79M | 11.18M | 7.22M | 3.42M | -126.33M | -131.88M | -140.88M | -140.25M | -30.35M | -30.44M | -27.14M | -25.17M | -7.26M | n/a | n/a | |
| -20.83M | -1.23M | -24.4M | -15.36M | -20.59M | 5.51M | 7.32M | 20M | -2.1M | -42.09M | -54.68M | -54.51M | -18.18M | 35.53M | 63.72M | 56.14M | 14.52M | -23M | -9.11M | -31.04M | -4.94M | -388K | -182K | -6.95M | -21.85M | -58.9M | -46.7M | -47.45M | -41.49M | -31.82M | -34.05M | -14.15M | 18.45M | 24.69M | -24.19M | 3.76M | |
| 149.89M | 170.59M | 142.91M | 169.94M | 137.54M | 150.65M | 174.89M | 184.3M | 186.6M | 154.33M | 133.4M | 118.88M | 129.9M | 157.87M | 210.8M | 236.52M | 223.6M | 236.4M | 269.8M | 245.36M | 267.66M | 264.5M | 258.46M | 253.41M | 248.61M | 172.26M | 144.47M | 131.42M | 116.12M | 140.23M | 145.84M | 108.3M | 119.72M | 89.31M | -4.37M | 18.11M | |
| -68.95M | -63.42M | -62.72M | -63.94M | -65.27M | -72.97M | -72.3M | -66.8M | -58.9M | -54.85M | -57.76M | -58.2M | -59.96M | -64.91M | -74.6M | -81.56M | -97.1M | -112.7M | -112.58M | -122.03M | -127.53M | -127.99M | -131.07M | -132.02M | -131.72M | -145.66M | -146.02M | -141.38M | -140.53M | -141.85M | -143.67M | -145.16M | -121.42M | -69.8M | -38.36M | -8.71M | |
| n/a | n/a | n/a | n/a | n/a | 32K | -468K | -468K | -4.17M | -5.97M | 974.09M | 974.09M | 935.79M | 1.54B | 582.26M | 582.26M | 624.26M | 17.7M | 1.03M | 1.03M | 1.03M | 6.33M | n/a | -1.01M | -1.01M | -43.58M | -42.58M | -83.14M | -83.14M | -45.57M | -41.57M | -1.78B | -1.78B | -1.78B | -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 | -28.2M | -28.2M | -28.2M | -28.2M | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | 4M | n/a | n/a | n/a | -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 | -1.76M | -1.76M | -1.76M | 39K | 40M | 43.96M | 44.55M | 46.65M | 9.03M | 5.07M | 4.48M | 580K | 33.57M | 37.57M | 37.57M | 37.57M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.5M | -4.5M | -200K | n/a | n/a | -32K | 68K | 68K | 168K | 1.05M | -7.99M | -17.98M | -40.09M | -3.36M | 7.98M | 26.27M | 52.48M | 32.3M | 35.19M | 53.56M | 49.86M | 44.87M | 44.19M | 17.12M | 16.82M | 6.52M | 4.58M | -37.97M | -38.17M | -56.76M | -58.08M | -30.41M | -30.52M | -14.02M | -15.38M | -105K | |
| -73.45M | -67.92M | -62.91M | -63.94M | -65.27M | -72.97M | -72.7M | -67.3M | -63M | -59.87M | 908.24M | 897.91M | 835.74M | 1.45B | 485.67M | 497M | 551.47M | -22.7M | -37.69M | -28.18M | -35.28M | -78.06M | -86.81M | -115.42M | -119.32M | -144.14M | -145.44M | -183.35M | -182.7M | -202.62M | -201.76M | -1.95B | -1.93B | -1.86B | -1.83B | -8.82M | |
| -11.08M | -8.29M | -9.67M | -8.22M | -8.18M | -11.28M | -13.13M | -12.39M | -11.69M | -10.38M | -520.79M | -520.79M | -518.54M | -981.27M | -453.04M | -514.78M | -455.74M | -102.61M | -218.48M | -155.37M | -215.92M | -162.12M | -141.59M | -141.29M | -127.94M | -511.08M | -467.1M | -405.84M | -410.76M | 70.56M | 70.18M | -537.26M | -545.43M | -586.03M | -548M | -1.25M | |
| -11.21M | 67.57M | 67.22M | 28.71M | 60K | -141.75M | -202.99M | -166.59M | -137.07M | -72.57M | -7.46M | 1.14M | n/a | -2.02M | -709K | -349K | -2.77M | -3.55M | -4.28M | -6.11M | -3.56M | -4.39M | -4.2M | -4.2M | -2.92M | -768K | -58K | -58K | n/a | n/a | n/a | -2.54M | -2.54M | -2.54M | -2.54M | n/a | |
| -28B | -28.06B | -28.06B | -28.06B | -56M | -25M | -25M | -25M | -40M | -15.01M | -450.6M | -450.6M | -5.44B | -5.53B | -5.11B | -5.11B | -110.2M | -95.1M | -80M | -80M | -5.08B | -5.08B | -5.08B | -5.08B | -90.82M | -54.89M | -54.89M | -54.89M | -44.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.11B | -15.11B | -5.44M | -4.52M | -4.09M | -568K | -38K | -217K | 247K | 454K | -7.98M | -11.36M | -11.57M | -16.06M | -25.49M | -24.22M | -20.57M | 63.1M | 81.11M | 86.24M | 83.39M | 83.79M | 83.51M | 80.39M | 73.7M | -33.59M | -33.5M | -34.19M | -27.8M | -1.35M | -1.4M | 2.41B | 2.41B | 2.41B | 2.41B | 238K | |
| -15.12B | -15.12B | -27.97M | -64.11M | -93.5M | -155.97M | -216.08M | -179.07M | -148.1M | -82.18M | -969.98M | -964.8M | -964.18M | -1.68B | -723.02M | -783M | -722.82M | -123.1M | -221.65M | -155.4M | -216.1M | -162.66M | -142.23M | -145.08M | -137.18M | -37.92M | 6.86M | 67.46M | 68.98M | 69.22M | 68.78M | 1.87B | 1.86B | 1.82B | 1.86B | -1.01M | |
| 57.65M | 85.16M | 54.07M | 41.47M | -22.6M | -83.15M | -122.02M | -68.1M | -30M | 16.65M | 76.19M | 56.4M | 3.77M | -61.36M | -15.5M | -36.91M | 63.32M | 85.9M | 6.6M | 56.17M | 14.17M | 22.28M | 30.11M | -5.86M | -7.46M | -11.77M | 2.48M | -4.07M | -18.84M | -17.42M | -11.37M | 15.34M | 45.59M | 46.77M | 22.34M | 8.28M | |
| 80.94M | 107.17M | 80.2M | 106M | 72.27M | 77.67M | 102.58M | 117.5M | 127.7M | 99.48M | 75.64M | 60.68M | 69.94M | 92.96M | 136.2M | 154.96M | 126.5M | 123.7M | 157.22M | 123.33M | 140.13M | 136.5M | 127.39M | 121.38M | 116.88M | 26.61M | -1.55M | -9.96M | -24.41M | -1.62M | 2.17M | -36.85M | -1.7M | 19.51M | -42.73M | 9.4M |