Ecovyst Inc.
ECVT | NYSE
$10.12
$0.00 (0.00%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.29M | 45.5M | 71.15M | 69.8M | -139.6M | -281.7M |
Depreciation & Amortization | 78.6M | 70.55M | 84.6M | 79.16M | 79.8M | 76.93M |
Stock-Based Compensation | 9.75M | 11.13M | 16.03M | 20.63M | 31.84M | 17.19M |
Other Working Capital | -2.38M | -12.03M | -15.62M | -7.44M | 4.78M | 3.66M |
Other Non-Cash Items | 28M | 36.89M | 3.65M | 17.53M | 171.46M | 456.72M |
Deferred Income Tax | 32.21M | -5.01M | -17.07M | 1.65M | 4.5M | -60.06M |
Change in Working Capital | -14.54M | -9.17M | -20.76M | -2.17M | -18.1M | 14.52M |
Operating Cash Flow | 140.31M | 149.89M | 137.6M | 186.61M | 129.9M | 223.6M |
Capital Expenditures | -70.41M | -55.59M | -65.34M | -58.87M | -60M | -51.6M |
Cash Acquisitions | 526.95M | n/a | n/a | -4.23M | 935.8M | 624.26M |
Purchase of Investments | n/a | -4.5M | n/a | n/a | n/a | -25.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.8M |
Other Investing Acitivies | -21.13M | -13.36M | n/a | 81K | -40.1M | 2.38M |
Investing Cash Flow | 435.41M | -73.45M | -65.34M | -63.02M | 835.7M | 551.47M |
Debt Repayment | -477M | -11.82M | -11.85M | -11.69M | -528.32M | -450.79M |
Common Stock Repurchased | -46.95M | -5.01M | -78.72M | -136.74M | -1.47M | -2.06M |
Dividend Paid | n/a | n/a | n/a | n/a | -435.59M | -243.75M |
Other Financial Acitivies | -1.02M | -1.01M | -2.93M | 247K | 1.18M | -26.22M |
Financial Cash Flow | -524.96M | -17.84M | -93.5M | -148.19M | -964.2M | -722.82M |
Net Cash Flow | 51.18M | 57.65M | -22.56M | -29.97M | 3.7M | 63.3M |
Free Cash Flow | 69.9M | 94.3M | 72.26M | 127.74M | 69.9M | 172M |
Adj. Free Cash Flow | 60.15M | 83.17M | 56.23M | 107.1M | 38.06M | 154.81M |
Maintenance CapEx | -51.12M | -42.54M | -65.34M | n/a | n/a | -51.6M |
Growth CapEx | -19.29M | -13.05M | n/a | -58.87M | -60M | n/a |
Owner Earnings | 89.18M | 107.35M | 72.26M | 186.61M | 129.9M | 172M |
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