Ecovyst Inc. (ECVT)
NYSE: ECVT
· Real-Time Price · USD
8.77
0.03 (0.34%)
At close: Aug 15, 2025, 12:50 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 | 3.6B | -3.6B | -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 |
Depreciation & Amortization | -19.57B | 19.6M | 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 |
Stock-Based Compensation | -3.07B | 3.07M | 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 |
Other Working Capital | n/a | -9.76M | -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 |
Other Non-Cash Items | 9.6B | 3.58B | 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 |
Deferred Income Tax | -780.6M | 782K | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | -10.21B | 10.3M | 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 |
Capital Expenditures | 24.2B | -24.3M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | -41.3M | 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 |
Investing Cash Flow | 24.16B | -24.3M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -21.9M | n/a | 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 |
Dividend Paid | -9.98B | 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 |
Other Financial Acitivies | 15.2B | -4.5M | 57K | -15.11B | -722K | -1.2M | -3.03M | -491K | 197K | -769K | 495K | 39K | 18K | -305K | 702K | -8.39M | -3.37M | -508K |
Financial Cash Flow | 4.42B | -4.5M | -2.73M | -764K | -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 |
Net Cash Flow | -127.41B | -18.54M | 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 |
Free Cash Flow | 13.99B | -14M | 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 |