ECOVYST INC (ECVT) Stock Cash Flow

NYSE:ECVT • US27923Q1094

Current stock price

14.36 USD
+0.18 (+1.27%)
At close:
14.64 USD
+0.28 (+1.95%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ECVT Net Income ChartECVT Net Income over time chart
-71.13M-6.70M71.15M73.70M-139.60M
Depreciation Amortization
ECVT Depreciation Amortization ChartECVT Depreciation Amortization over time chart
78.60M89.36M84.60M79.10M79.80M
Income Taxes - Deferred
ECVT Income Taxes - Deferred ChartECVT Income Taxes - Deferred over time chart
32.21M-7.93M-17.07M1.70M4.50M
Change In Working Capital
ECVT Change In Working Capital ChartECVT Change In Working Capital over time chart
-14.54M17.17M7.24M32.80M16.90M
Interest Paid
ECVT Interest Paid ChartECVT Interest Paid over time chart
50.84M48.97M42.08M35.40M59.00M
Taxes Paid
ECVT Taxes Paid ChartECVT Taxes Paid over time chart
11.05M26.26M22.44M25.60M11.80M
Other non cash items
ECVT Other non cash items ChartECVT Other non cash items over time chart
115.16M57.94M-8.32M-700.00K168.30M
OPERATING CASH FLOW
ECVT OPERATING CASH FLOW ChartECVT OPERATING CASH FLOW over time chart
140.31M149.89M137.60M186.60M129.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ECVT Capital Expenditure ChartECVT Capital Expenditure over time chart
-70.41M-68.95M-65.33M-58.90M-60.00M
Other Investing Activity
ECVT Other Investing Activity ChartECVT Other Investing Activity over time chart
505.82M-4.50M0.00-4.20M895.80M
INVESTING CASH FLOW
ECVT INVESTING CASH FLOW ChartECVT INVESTING CASH FLOW over time chart
435.41M-73.45M-65.33M-63.00M835.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ECVT Debt Issued/Reduced ChartECVT Debt Issued/Reduced over time chart
-473.73M-11.82M-11.85M-11.70M-518.50M
Stock Issued/Repurchased
ECVT Stock Issued/Repurchased ChartECVT Stock Issued/Repurchased over time chart
-46.95M-5.01M-78.72M-136.10M700.00K
Dividend Paid
ECVT Dividend Paid ChartECVT Dividend Paid over time chart
N/AN/A0.000.00-435.60M
Other Financing Activity
ECVT Other Financing Activity ChartECVT Other Financing Activity over time chart
-4.28M-1.01M-2.93M-400.00K-10.80M
FINANCING CASH FLOW
ECVT FINANCING CASH FLOW ChartECVT FINANCING CASH FLOW over time chart
-524.96M-17.84M-93.50M-148.20M-964.20M
 
Exchange Rate Effect
ECVT Exchange Rate Effect ChartECVT Exchange Rate Effect over time chart
423.00K-948.00K-1.32M-5.40M2.30M
CHANGE IN CASH
ECVT CHANGE IN CASH ChartECVT CHANGE IN CASH over time chart
51.18M57.65M-22.55M-30.00M3.70M
 
FREE CASH FLOW
Operating Cash Flow
ECVT Operating Cash Flow ChartECVT Operating Cash Flow over time chart
140.31M149.89M137.60M186.60M129.90M
Capital Expenditure
ECVT Capital Expenditure ChartECVT Capital Expenditure over time chart
-70.41M-68.95M-65.33M-58.90M-60.00M
FREE CASH FLOW
ECVT FREE CASH FLOW ChartECVT FREE CASH FLOW over time chart
69.89M80.94M72.26M127.70M69.90M

All data in USD

Charts

ECVT Operating and Free Cash Flow chartECVT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M