ECOVYST INC (ECVT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ECVT - US27923Q1094 - Common Stock
9.59 USD
+0.05 (+0.52%)
9.59 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.37M | -6.70M | 71.15M | 73.70M | -139.60M | |||
| Depreciation Amortization | 80.54M | 89.36M | 84.60M | 79.10M | 79.80M | |||
| Income Taxes - Deferred | 15.46M | -7.93M | -17.07M | 1.70M | 4.50M | |||
| Change In Working Capital | -2.32M | 17.17M | 7.24M | 32.80M | 16.90M | |||
| Interest Paid | 46.64M | 48.97M | 42.08M | 35.40M | 59.00M | |||
| Taxes Paid | 14.96M | 26.26M | 22.44M | 25.60M | 11.80M | |||
| Other non cash items | 155.95M | 57.94M | -8.32M | -700.00K | 168.30M | |||
| OPERATING CASH FLOW | 142.55M | 149.89M | 137.60M | 186.60M | 129.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.60M | -68.95M | -65.33M | -58.90M | -60.00M | |||
| Other Investing Activity | N/A | -4.50M | 0.00 | -4.20M | 895.80M | |||
| INVESTING CASH FLOW | -125.46M | -73.45M | -65.33M | -63.00M | 835.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.51M | -11.82M | -11.85M | -11.70M | -518.50M | |||
| Stock Issued/Repurchased | N/A | -5.01M | -78.72M | -136.10M | 700.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -435.60M | |||
| Other Financing Activity | -3.39M | -1.01M | -2.93M | -400.00K | -10.80M | |||
| FINANCING CASH FLOW | -40.46M | -17.84M | -93.50M | -148.20M | -964.20M | |||
| Exchange Rate Effect | -533.00K | -948.00K | -1.32M | -5.40M | 2.30M | |||
| CHANGE IN CASH | -23.91M | 57.65M | -22.55M | -30.00M | 3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.55M | 149.89M | 137.60M | 186.60M | 129.90M | |||
| Capital Expenditure | -68.60M | -68.95M | -65.33M | -58.90M | -60.00M | |||
| FREE CASH FLOW | 73.95M | 80.94M | 72.26M | 127.70M | 69.90M | |||
All data in USD