Ecovyst
ECVTEcovyst Price (ECVT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
116,719,437
(2.3168)%Cash Flow Statement
Ecovyst Inc.Currency: USD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.48M
+0% |
11.43M
+35% |
-79,158,000.00
-793% |
58.60M
-174% |
59.60M
+2% |
80.30M
+35% |
-281,704,000.00
-451% |
-139,600,000.00
-50% |
73.70M
-153% |
71.15M
-3% |
-6,652,000.00
-109% |
||||||||
| Depreciation And Amortiz... | 45.41M | 39.00M | 128.29M | 177.20M | 185.20M | 182.00M | 76.93M | 79.80M | 79.10M | 84.60M | 75.30M | ||||||||
| Deferred Income Tax | 0.00 | -8,126,000.00 | 835.00k | -140,200,000.00 | 3.40M | 18.30M | -60,060,000.00 | 4.50M | 1.70M | -17,072,000.00 | -7,900,000.00 | ||||||||
| Stock-Based Compensat... | 535.00k | 2.26M | 5.43M | 8.80M | 19.50M | 18.20M | 17.19M | 31.84M | 20.63M | 16.03M | 14.04M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,986,000.00 | 10.75M | 10.26M | -11,463,000.00 | -10,500,000.00 | 11.41M | 6.97M | -33,476,000.00 | 5.50M | 0.00 | 3.10M | ||||||||
| Accounts Payables | 0.00 | -2,486,000.00 | 11.89M | 4.30M | -100,000.00 | -2,300,000.00 | 6.87M | 10.00M | -10,100,000.00 | 2.35M | 2.40M | ||||||||
| Inventory | -361,000.00 | -1,738,000.00 | -2,305,000.00 | -21,200,000.00 | -9,000,000.00 | -18,900,000.00 | -2,976,000.00 | 600.00k | 9.90M | 1.32M | -11,200,000.00 | ||||||||
| Other Working Capital | 18.20M | -4,740,000.00 | -6,791,000.00 | -13,037,000.00 | -2,300,000.00 | 4.89M | 3.66M | 4.78M | -7,403,000.00 | -24,431,000.00 | 0.00 | ||||||||
| Other Non-Cash Items | -4,745,000.00 | -1,625,000.00 | 51.28M | 53.10M | 2.80M | -26,200,000.00 | 456.72M | 171.50M | 13.60M | 3.65M | 75.10M | ||||||||
| Net Cash Provided By Op... | 55.54M
+0% |
44.72M
-19% |
119.72M
+168% |
116.10M
-3% |
248.60M
+114% |
267.70M
+8% |
223.60M
-16% |
129.90M
-42% |
186.60M
+44% |
137.60M
-26% |
149.89M
+9% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -35,582,000.00 | -40,994,000.00 | -121,421,000.00 | -140,500,000.00 | -131,700,000.00 | -127,600,000.00 | -51,598,000.00 | -60,000,000.00 | -58,900,000.00 | -65,334,999.00 | -69,000,000.00 | ||||||||
| Acquisitions Net | -885,440,000.00 | 3.97M | -1,777,740,000.00 | -50,600,000.00 | -6,000,000.00 | 27.70M | 624.26M | 935.80M | -4,200,000.00 | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -9,000,000.00 | -5,000,000.00 | 8.50M | -25,361,000.00 | 0.00 | 0.00 | 0.00 | -4,500,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 9.00M | 4.90M | 38.10M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -177,000.00 | -1,696,000.00 | -30,519,000.00 | 8.40M | 13.50M | 18.00M | 2.38M | -40,100,000.00 | 100.00k | 0.00 | 47.00k | ||||||||
| Net Cash Used For Inv... | -921,199,000.00
+0% |
-38,725,000.00
-96% |
-1,929,680,000.00
+4,883% |
-182,700,000.00
-91% |
-119,300,000.00
-35% |
-35,300,000.00
-70% |
551.47M
-1,662% |
835.70M
+52% |
-63,000,000.00
-108% |
-65,334,999.00
+4% |
-73,453,000.00
+12% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 697.50M | -5,000,000.00 | 1.88B | -407,329,000.00 | -125,959,000.00 | -215,000,000.00 | -450,794,000.00 | -528,317,000.00 | -11,692,000.00 | -11,847,000.00 | -11,823,000.00 | ||||||||
| Common Stock Issued | 0.00 | 1.54M | 0.00 | 507.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -2,540,000.00 | 0.00 | -2,920,000.00 | -3,563,000.00 | -2,059,000.00 | -1,470,000.00 | -136,741,000.00 | -78,717,000.00 | -5,010,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -44,071,000.00 | -80,000,000.00 | -80,000,000.00 | -243,749,000.00 | -435,593,000.00 | -70,000,000.00 | 0.00 | -38,000,000.00 | ||||||||
| Other Financing Activities | 190.79M | 1.54M | -19,777,000.00 | -80,338,000.00 | -8,346,000.00 | 2.47M | -26,218,000.00 | 1.15M | 247.00k | -2,934,000.00 | 36.93M | ||||||||
| Net Cash Used/Provide... | 888.29M
+0% |
-3,462,000.00
-100% |
1.86B
-53,868% |
69.00M
-96% |
-137,200,000.00
-299% |
-216,100,000.00
+58% |
-722,820,000.00
+234% |
-964,200,000.00
+33% |
-148,100,000.00
-85% |
-93,498,000.00
-37% |
-17,900,000.00
-81% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -5,886,000.00 | -6,900,000.00 | 400.00k | -2,100,000.00 | 11.05M | 2.30M | -5,500,000.00 | -1,319,000.00 | 0.00 | ||||||||
| Net Change In Cash | 22.63M | 2.53M | 45.59M | -4,500,000.00 | -7,500,000.00 | 14.20M | 63.30M | 3.70M | -30,000,000.00 | -22,555,000.00 | 57.60M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 22.63M | 25.16M | 70.70M | 67.20M | 59.70M | 73.92M | 137.20M | 140.90M | 110.92M | 88.40M | ||||||||
| Cash At End Of Period | 22.63M | 25.16M | 70.74M | 66.20M | 59.70M | 73.90M | 137.22M | 140.90M | 110.90M | 88.37M | 146.00M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 55.54M | 44.72M | 119.72M | 116.10M | 248.60M | 267.70M | 223.60M | 129.90M | 186.60M | 137.60M | 149.89M | ||||||||
| Capital Expenditure | -35,582,000.00 | -40,994,000.00 | -121,421,000.00 | -140,500,000.00 | -131,700,000.00 | -127,600,000.00 | -51,598,000.00 | -60,000,000.00 | -58,900,000.00 | -65,335,000.00 | -68,953,000.00 | ||||||||
| Free Cash Flow | 19.95M
+0% |
3.72M
-81% |
-1,701,000.00
-146% |
-24,400,000.00
+1,334% |
116.90M
-579% |
140.10M
+20% |
172.00M
+23% |
69.90M
-59% |
127.70M
+83% |
72.26M
-43% |
80.94M
+12% |
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