Ecovyst Inc.
ECVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,652 | $71,154 | $69,795 | -$139,600 |
| Dep. & Amort. | $89,362 | $84,598 | $79,163 | $79,800 |
| Deferred Tax | -$7,927 | -$17,072 | $1,652 | $4,500 |
| Stock-Based Comp. | $14,043 | $16,031 | $20,632 | $31,838 |
| Change in WC | -$20,832 | -$20,761 | -$2,165 | -$18,100 |
| Other Non-Cash | $81,896 | $3,647 | $17,529 | $171,462 |
| Operating Cash Flow | $149,890 | $137,597 | $186,606 | $129,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,953 | -$65,335 | -$58,870 | -$60,000 |
| Net Acquisitions | $0 | $0 | -$4,232 | $935,800 |
| Inv. Purchases | -$4,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $81 | -$40,100 |
| Investing Cash Flow | -$73,453 | -$65,335 | -$63,021 | $835,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,823 | -$11,847 | -$11,692 | -$528,317 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,010 | -$78,717 | -$136,741 | -$1,470 |
| Dividends Paid | $0 | $0 | $0 | -$435,593 |
| Other Fin. Act. | -$1,008 | -$2,934 | $247 | $1,180 |
| Financing Cash Flow | -$17,841 | -$93,498 | -$148,186 | -$964,200 |
| Forex Effect | -$948 | -$1,319 | -$5,368 | $2,300 |
| Net Chg. in Cash | $57,648 | -$22,555 | -$29,969 | $3,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,365 | $110,920 | $140,889 | $137,200 |
| End Cash | $146,013 | $88,365 | $110,920 | $140,900 |
| Free Cash Flow | $80,937 | $72,262 | $127,736 | $69,900 |