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Ecovyst Inc. (ECVT)

NYSE - Nasdaq Real-time price. Currency in USD
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9.88+0.05 (+0.50%)
As of 11:42AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
73,846
71,154
73,697
-139,949
-278,771
Depreciation & amortisation
86,334
84,598
79,163
79,741
76,926
Deferred income taxes
-19,706
-17,072
1,652
4,548
-60,060
Stock-based compensation
15,643
16,031
20,632
31,838
17,194
Change in working capital
-15,412
-20,761
-2,165
-18,069
14,519
Inventory
-7,170
-1,399
9,902
631
-2,976
Accounts payable
394
2,351
-10,127
10,006
6,868
Other working capital
105,977
72,262
127,736
69,873
168,761
Other non-cash items
2,130
2,723
-629
-1,325
-963
Net cash provided by operating activities
169,986
137,597
186,606
129,918
223,598
Cash flows from investing activities
Investments in property, plant and equipment
-64,009
-65,335
-58,870
-60,045
-54,837
Acquisitions, net
-
0
-4,232
-42,639
0
Sales/maturities of investments
-
-
-
-
1,761
Other investing activities
-
-
81
-12
2,375
Net cash used for investing activities
-64,009
-65,335
-63,021
835,732
551,472
Cash flows from financing activities
Debt repayment
-26,382
-26,347
-11,692
-1,432,298
-1,217,634
Common stock repurchased
-48,867
-78,717
-136,741
0
-2,059
Dividends paid
-
0
0
-435,593
-243,749
Other financing activities
-3,362
-2,934
247
-8,953
-23,951
Net cash used provided by (used for) financing activities
-64,111
-93,498
-148,186
-963,089
-720,180
Net change in cash
41,517
-22,555
-29,969
3,670
63,302
Cash at beginning of period
61,619
110,920
140,889
137,219
73,917
Cash at end of period
103,485
88,365
110,920
140,889
137,219
Free cash flow
Operating cash flow
169,986
137,597
186,606
129,918
223,598
Capital expenditure
-64,009
-65,335
-58,870
-60,045
-54,837
Free cash flow
105,977
72,262
127,736
69,873
168,761