Basic Materials - Chemicals - Specialty - NYSE - US
$ 8.16
0.617 %
$ 951 M
Market Cap
18.13
P/E
CASH FLOW STATEMENT
138 M
OPERATING CASH FLOW
-65.3 M
INVESTING CASH FLOW
-93.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ecovyst Inc.
| Net Income | 71.2 M |
| Depreciation & Amortization | 84.6 M |
| Capital Expenditures | -65.3 M |
| Stock-Based Compensation | 16 M |
| Change in Working Capital | -20.8 M |
| Others | -20.8 M |
| Free Cash Flow | 72.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 71.2 | 73.7 | (139.6) | (281.7) | 80.3 | 59.6 | 58.6 | (79.2) | 11.4 | 8.5 |
| Depreciation & Amortization | 84.6 | 79.1 | 79.8 | 76.9 | 182.0 | 185.2 | 177.2 | 128.3 | 39.0 | 45.4 |
| Deferred Income Tax | (17.1) | 1.7 | 4.5 | (60.1) | 18.3 | 3.4 | (140.2) | 0.8 | (8.1) | 0 |
| Stock Based Compensation | 16.0 | 20.6 | 31.8 | 17.2 | 18.2 | 19.5 | 8.8 | 5.4 | 2.3 | 0.5 |
| Other Operating Activities | 3.6 | 13.6 | 171.5 | 456.7 | (26.2) | 2.8 | 53.1 | 51.3 | (1.6) | (4.7) |
| Change in Working Capital | (20.8) | (2.1) | (18.1) | 14.5 | (4.9) | (21.9) | (41.4) | 13.0 | 1.8 | 5.8 |
| Cash From Operations | 137.6 | 186.6 | 129.9 | 223.6 | 267.7 | 248.6 | 116.1 | 119.7 | 44.7 | 55.5 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (65.3) | (58.9) | (60.0) | (51.6) | (127.6) | (131.7) | (140.5) | (121.4) | (41.0) | (35.6) |
| Other Items | 1 | (4.1) | 895.7 | 603.1 | 92.3 | 12.4 | (42.2) | (1 808.3) | 2.3 | (885.6) |
| Cash From Investing Activities | (65.3) | (63.0) | 835.7 | 551.5 | (35.3) | (119.3) | (182.7) | (1 929.7) | (38.7) | (921.2) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (78.7) | (136.7) | (1.5) | (2.1) | (3.6) | (2.9) | 0 | (2.5) | 0 | 0 |
| Total Debt Repaid | (11.8) | (11.7) | (528.3) | (450.8) | (215.0) | (126.0) | (407.3) | 1 880.8 | (5.0) | 697.5 |
| Dividends Paid | 0 | (70.0) | (435.6) | (243.7) | (80.0) | (80.0) | (44.1) | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | 0.2 | 1.1 | (26.2) | 2.5 | (8.3) | (80.3) | (19.8) | 1.5 | 190.8 |
| Cash From Financing Activities | (93.5) | (148.1) | (964.2) | (722.8) | (216.1) | (137.2) | 69.0 | 1 861.4 | (3.5) | 888.3 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (22.6) | (30.0) | 3.7 | 63.3 | 14.2 | (7.5) | (4.5) | 45.6 | 2.5 | 22.6 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 72.3 | 127.7 | 69.9 | 172.0 | 140.1 | 116.9 | (24.4) | (1.7) | 3.7 | 20.0 |