Ecovyst Inc. (ECVT)
NYSE: ECVT
· Real-Time Price · USD
8.77
0.03 (0.34%)
At close: Aug 15, 2025, 2:02 PM
Ecovyst Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -13.77M | -3.6B | -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 |
Depreciation & Amortization | -19.5B | 87.03M | 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 |
Stock-Based Compensation | -3.06B | 13.44M | 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 |
Other Working Capital | 29.31M | 2.45M | 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 |
Other Non-Cash Items | 13.23B | 3.7B | 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 |
Deferred Income Tax | -786.05M | -7.3M | -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 |
Change in Working Capital | 25.26M | -7.46M | -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 |
Operating Cash Flow | -10.1B | 123.69M | 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 |
Capital Expenditures | 24.15B | -75.88M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 | -28.2M | -28.2M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -45.6M | -4.5M | -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 |
Investing Cash Flow | 24.1B | -80.38M | -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 |
Debt Repayment | -3.66M | -8.1M | -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 |
Common Stock Repurchased | -26.9M | -10.01M | -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 |
Dividend Paid | -9.98B | 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 |
Other Financial Acitivies | 88.46M | -15.11B | -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 |
Financial Cash Flow | 4.41B | -18.16M | -17.84M | -18.14M | -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 |
Net Cash Flow | -127.36B | 24.34M | 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 |
Free Cash Flow | 14.05B | 47.81M | 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 |