banner
ECVT image

Ecovyst Inc.

ECVT

NYSE

8.74

USD
+0.21(+2.46%)

As of today

Ecovyst Inc. fundamentals

ECVT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income-6,652,00071,154,00069,795,000-139,600,000-281,704,00080,300,00059,600,00058,600,000-79,158,00011,427,0008,484,000
Depreciation & Amortization89,362,00084,598,00079,163,00079,800,00076,926,000182,000,000185,200,000177,200,000128,289,00039,000,00045,413,000
Deferred Income Tax-7,927,000-17,072,0001,652,0004,500,000-60,060,00018,300,0003,400,000-140,200,000835,000-8,126,0000
Stock-Based Compensation14,043,00016,031,00020,632,00031,838,00017,194,00018,200,00019,500,0008,800,0005,432,0002,256,000535,000
Change in Working Capital-20,832,000-20,761,000-2,165,000-18,100,00014,519,000-4,900,000-21,900,000-41,400,00013,046,0001,783,0005,849,000
Accounts Receivable Change3,102,000-6,093,0005,503,000-33,476,0006,971,00011,407,000-10,500,000-11,463,00010,257,00010,747,000-11,986,000
Inventory Change-11,180,000-1,399,0009,902,000600,000-2,976,000-18,900,000-9,000,000-21,200,000-2,305,000-1,738,000-361,000
Accounts Payable Change2,367,0002,351,000-10,127,00010,000,0006,868,000-2,300,000-100,0004,300,00011,885,000-2,486,0000
Other Working Capital Change-15,121,000-15,620,000-7,443,0004,776,0003,656,0004,893,000-2,300,000-13,037,000-6,791,000-4,740,00018,196,000
Other Non-Cash Items81,896,0003,647,00017,529,000171,462,000456,723,000-26,200,0002,800,00053,100,00051,276,000-1,625,000-4,745,000
Net Cash Provided by Operating Activities149,890,000137,597,000186,606,000129,900,000223,598,000267,700,000248,600,000116,100,000119,720,00044,715,00055,536,000
Investments in Property, Plant & Equipment-68,953,000-65,335,000-58,870,000-60,000,000-51,598,000-127,600,000-131,700,000-140,500,000-121,421,000-40,994,000-35,582,000
Net Acquisitions00-4,232,000935,800,000624,256,00027,700,000-6,000,000-50,600,000-1,777,740,0003,965,000-885,440,000
Purchases of Investments-4,500,000000-25,361,0008,500,000-5,000,000-9,000,000000
Sales & Maturities of Investments00001,800,00038,100,0004,900,0009,000,000000
Other Investing Activities0081,000-40,100,0002,375,00018,000,00013,500,0008,400,000-30,519,000-1,696,000-177,000
Net Cash Used for Investing Activities-73,453,000-65,335,000-63,021,000835,700,000551,472,000-35,300,000-119,300,000-182,700,000-1,929,680,000-38,725,000-921,199,000
Debt Repayment-11,823,000-11,847,000-11,692,000-528,317,000-450,794,000-215,000,000-125,959,000-407,329,0001,880,762,000-5,000,000697,500,000
Common Stock Issued0000000507,500,00001,538,0000
Common Stock Repurchased-5,010,000-78,717,000-136,741,000-1,470,000-2,059,000-3,563,000-2,920,0000-2,540,00000
Dividends Paid000-435,593,000-243,749,000-80,000,000-80,000,000-44,071,000000
Other Financing Activities-1,008,000-2,934,000247,0001,180,000-26,218,00082,463,00071,679,000-36,267,000-16,789,0000-49,095,000
Net Cash Used/Provided by Financing Activities-17,841,000-93,498,000-148,186,000-964,200,000-722,820,000-216,100,000-137,200,00019,833,0001,861,433,000-3,462,000888,290,000
Effect of Forex Changes on Cash-948,000-1,319,000-5,368,0002,300,00011,052,000-2,100,000400,000-6,900,000-5,886,00000
Net Change in Cash57,648,000-22,555,000-29,969,0003,700,00063,302,00014,200,000-7,500,000-4,500,00045,587,0002,528,00022,627,000
Cash at End of Period146,013,00088,365,000110,920,000140,900,000137,219,00073,900,00059,700,00066,200,00070,742,00025,155,00022,627,000
Cash at Beginning of Period88,365,000110,920,000140,889,000137,200,00073,917,00059,700,00067,200,00070,700,00025,155,00022,627,0000
Operating Cash Flow149,890,000137,597,000186,606,000129,900,000223,598,000267,700,000248,600,000116,100,000119,720,00044,715,00055,536,000
Capital Expenditure-68,953,000-65,335,000-58,870,000-60,000,000-51,598,000-127,600,000-131,700,000-140,500,000-121,421,000-40,994,000-35,582,000
Free Cash Flow80,937,00072,262,000127,736,00069,900,000172,000,000140,100,000116,900,000-24,400,000-1,701,0003,721,00019,954,000