ECVT Stock Annual Cash Flow. Download in Excel
Ecovyst Inc
ECVT 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous Chemical Product and Preparation Manufacturing
8.12
USD
0.12
(1.50%)
Previous close: 8.0 Open: 8.05 Bid: 6.51 Ask: 9.5
52 week range
6.02 11.35
Mkt Cap: 945 M Avg Vol (90 Days): 949,099
Peers
Last updated: Friday 22nd November 2024
Financials
ECVT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -9 M | -10 M | -3 M | 631000.0 | 10 M | -1 M | |
| (Increase) Decrease in other working capital | -6 M | |||||||
| (Increase) Decrease in payables | 4 M | -146000.0 | -576000.0 | 7 M | 10 M | -10 M | 2 M | |
| (Increase) Decrease in receivables | -11 M | -10 M | 11 M | 7 M | -33 M | 6 M | -6 M | |
| Acquisitions | -51 M | -6 M | -43 M | -488000.0 | ||||
| Amortization of intangibles | 41 M | 12 M | 14 M | 14 M | 14 M | |||
| AssetImpairmentCharge | 15 M | 2 M | 260 M | |||||
| CapitalExpenditureReported | 140 M | 132 M | 111 M | 55 M | 60 M | 59 M | 65 M | |
| Cash at beginning of period | 85 M | 67 M | 60 M | 74 M | 137 M | 141 M | 111 M | |
| Cash at end of period | 67 M | 60 M | 55 M | 115 M | 141 M | 141 M | 88 M | |
| Cash flow | 159 M | 249 M | 202 M | -236 M | -4 M | 184 M | 138 M | |
| Cash from disc. financing activities | -1 M | -3 M | -1 M | |||||
| Cash from disc. investing activities | -17 M | -20 M | -40 M | |||||
| CashFlowFromContinuingInvestingActivities | -190 M | -119 M | 21 M | 612 M | 876 M | -63 M | -65 M | |
| CashFromDiscontinuedOperatingActivities | 26 M | 419 M | 134 M | 2 M | ||||
| ChangeInAccountPayable | 4 M | -146000.0 | -576000.0 | 7 M | 10 M | -10 M | 2 M | |
| ChangeInAccruedExpense | -7 M | 4 M | 4 M | 5 M | 13 M | -7 M | -15 M | |
| ChangeInInterestPayable | -7 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 4 M | 3 M | 12 M | 23 M | -18 M | -12 M | |
| ChangeInPrepaidAssets | -3 M | -6 M | 2 M | -1 M | -8 M | 5000.0 | -985000.0 | |
| ChangeInWorkingCapital | -45 M | -22 M | 7 M | 15 M | -18 M | -2 M | -21 M | |
| CommonStockDividendPaid | -993000.0 | -725000.0 | -244 M | -436 M | ||||
| CommonStockPayments | -3 M | -4 M | -2 M | -137 M | -79 M | |||
| Current deferred income taxes | -140 M | 3 M | 15 M | -60 M | 5 M | 2 M | -17 M | |
| Deferred income taxes | -140 M | 3 M | 15 M | -60 M | 5 M | 2 M | -17 M | |
| Depreciation | 125 M | 133 M | 111 M | 65 M | 66 M | 65 M | 71 M | |
| Depreciation unreconciled | 186 M | 191 M | 156 M | 79 M | 82 M | 81 M | 87 M | |
| DepreciationAndAmortization | 186 M | 191 M | 156 M | 77 M | 80 M | 79 M | 85 M | |
| EarningsLossesFromEquityInvestments | 5 M | 3 M | -46 M | -21 M | 7 M | 7 M | -3 M | |
| Effect of exchange rate changes | -7 M | 354000.0 | -2 M | 11 M | 2 M | -5 M | -1 M | |
| FinancingCashFlow | 20 M | -137 M | -216 M | -723 M | -964 M | -148 M | -93 M | |
| Free cash flow | 18 M | 129 M | 202 M | 171 M | 70 M | 128 M | 72 M | |
| GainLossOnSaleOfPPE | 6 M | 7 M | -13 M | 5 M | 6 M | 4 M | 4 M | |
| Issuance of capital stock | 508 M | |||||||
| IssuanceOfCapitalStock | 508 M | |||||||
| IssuanceOfDebt | -407 M | -128 M | -215 M | -460 M | -536 M | -9 M | -9 M | |
| Net cash from financing activities | 20 M | -137 M | -215 M | -720 M | -963 M | -148 M | -93 M | |
| Net cash from investing activities | -190 M | -119 M | -35 M | 551 M | 836 M | -63 M | -65 M | |
| Net cash from operating activities | 159 M | 249 M | 268 M | 224 M | 130 M | 187 M | 138 M | |
| Net change in cash & cash equivalents | -18 M | -8 M | 14 M | 63 M | 1 M | -25 M | -21 M | |
| Net income from continuing operations | 59 M | 60 M | 80 M | -282 M | -140 M | 74 M | 71 M | |
| NetBusinessPurchaseAndSale | -51 M | -6 M | 624 M | 936 M | -488000.0 | |||
| NetCommonStockIssuance | 508 M | -3 M | -4 M | -2 M | -137 M | -79 M | ||
| NetForeignCurrencyExchangeGainLoss | 26 M | 14 M | 2 M | -5 M | 5 M | 978000.0 | -589000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 6 M | 47 M | 8 M | -12000.0 | -4 M | ||
| NetInvestmentPurchaseAndSale | 1 M | 6 M | 47 M | 8 M | -12000.0 | -4 M | ||
| NetIssuancePaymentsOfDebt | -407 M | -128 M | -215 M | -460 M | -536 M | -9 M | -9 M | |
| NetLongTermDebtIssuance | -407 M | -128 M | -215 M | -460 M | -536 M | -9 M | -9 M | |
| NetPPEPurchaseAndSale | -140 M | -119 M | -66 M | -52 M | -60 M | -59 M | -65 M | |
| Operating (gains) losses | 32 M | -4 M | -62 M | -24 M | 17 M | 12 M | 924000.0 | |
| Other financing charges net | -27 M | -337000.0 | -317000.0 | -4 M | 16 M | -2 M | -6 M | |
| Other investing changes net | 1 M | 6 M | 47 M | 6 M | -12000.0 | -4 M | ||
| Other non-cash items | 67 M | 20 M | 6 M | 36 M | 50 M | 18 M | 17 M | |
| Payment of cash dividends | 993000.0 | 725000.0 | 244 M | 436 M | ||||
| PensionAndEmployeeBenefitExpense | -5 M | -7 M | -5 M | -3 M | -302000.0 | -1 M | ||
| ProceedsFromStockOptionExercised | 131000.0 | 4 M | 373000.0 | 746000.0 | 611000.0 | |||
| Purchase of property plant & equipment | -140 M | -119 M | -66 M | -52 M | -60 M | -59 M | -65 M | |
| Purchase of short term investments | 666 M | 1,409 M | 178 M | 767 M | 898 M | 15 M | ||
| PurchaseOfInvestment | 8 M | |||||||
| PurchaseOfLongTermInvestments | 8 M | |||||||
| PurchaseOfPPE | -140 M | -132 M | -111 M | -55 M | -60 M | -59 M | -65 M | |
| Repayment of debt | -1,074 M | -1,536 M | -393 M | -1,227 M | -1,434 M | -9 M | -23 M | |
| RepaymentOfDebt | -1,074 M | -1,536 M | -393 M | -1,227 M | -1,434 M | -9 M | -23 M | |
| Repurchase of capital stock | -3 M | -4 M | -2 M | -137 M | -79 M | |||
| Revenue per share | 61 M | 59 M | 45 M | 14 M | 16 M | 16 M | 16 M | |
| Sale of short term investments | 2 M | |||||||
| SaleOfBusiness | 624 M | 978 M | ||||||
| SaleOfInvestment | 2 M | |||||||
| SaleOfPPE | 12 M | 45 M | 2 M | |||||
| StockBasedCompensation | 9 M | 19 M | 16 M | 17 M | 32 M | 21 M | 16 M |
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