Ecovyst Inc.
ECVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $71 | $70 | -$140 |
| Dep. & Amort. | $89 | $85 | $79 | $80 |
| Deferred Tax | -$8 | -$17 | $2 | $5 |
| Stock-Based Comp. | $14 | $16 | $21 | $32 |
| Change in WC | -$21 | -$21 | -$2 | -$18 |
| Other Non-Cash | $82 | $4 | $18 | $171 |
| Operating Cash Flow | $150 | $138 | $187 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$65 | -$59 | -$60 |
| Net Acquisitions | $0 | $0 | -$4 | $936 |
| Inv. Purchases | -$5 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$40 |
| Investing Cash Flow | -$73 | -$65 | -$63 | $836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$12 | -$12 | -$528 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$79 | -$137 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$436 |
| Other Fin. Act. | -$1 | -$3 | $0 | $1 |
| Financing Cash Flow | -$18 | -$93 | -$148 | -$964 |
| Forex Effect | -$1 | -$1 | -$5 | $2 |
| Net Chg. in Cash | $58 | -$23 | -$30 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $111 | $141 | $137 |
| End Cash | $146 | $88 | $111 | $141 |
| Free Cash Flow | $81 | $72 | $128 | $70 |