Ecovyst Inc. (ECVT) quarterly cash flow statement — complete operating, investing & financing history
Ecovyst Inc. (ECVT) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 34.35M | 16.94M | 41.76M | 55.25M | 33.04M | 10.26M | 43.49M | 59.94M | 9.96M | 36.5M | 64.19M | 32.27M | 37.03M | 4.11M | 77.28M | 56.47M | 46.43M | 6.42M | 45.05M | 35.57M |
| Operating CF Margin % | 13.74% | 7.88% | 20.94% | 26.97% | 16.51% | 7.17% | 23.9% | 33.45% | 5.45% | 22.74% | 37.15% | 18.62% | 20.11% | 2.56% | 42.29% | 24.28% | 20.62% | 3.57% | 26.47% | 21.24% |
| Operating CF Growth % | 3.97% | 65.15% | -3.99% | -7.81% | 231.8% | -71.9% | -32.24% | 85.75% | -73.11% | 787.29% | -16.94% | -42.86% | -20.26% | -35.95% | 71.54% | 58.77% | 45.67% | -63.13% | -38.28% | -59.81% |
| Net Income | 10.7M | 5.75M | 8.65M | -4.75M | 5.99M | -3.6M | -30.42M | 14.25M | 8.29M | 1.22M | 29.93M | 16.57M | 26.12M | -1.47M | 21.35M | 21.32M | 19.25M | 7.88M | 7.72M | 4.69M |
| Depreciation & Amortization | 19.62M | 20.49M | 20.58M | 10.95M | 23.94M | 23.12M | 22.58M | 23.23M | 21.62M | 21.93M | 22.14M | 21.29M | 20.97M | 20.2M | 20.36M | 19.6M | 19.66M | 19.55M | 19.66M | 20.6M |
| Stock-Based Compensation | 2.5M | 3.43M | 2.19M | 1.08M | 3.4M | 3.07M | 3.58M | 2.95M | 3.83M | 3.68M | 3.48M | 3.48M | 5M | 4.07M | 3.21M | 4.74M | 5.38M | 7.29M | 9M | 10.19M |
| Deferred Taxes | 694K | 1.93M | 13.27M | 17.57M | 588K | 782K | -3.48M | -2.76M | -1.85M | 156K | -16.06M | -2.29M | -1.51M | 2.79M | -10.8M | 1.17M | 1.94M | 9.34M | 292K | -23K |
| Other Non-Cash Items | 594K | -4.67M | 9.28M | 8.12M | 7.81M | 2.78M | 56.52M | -8.29M | 10.78M | 22.89M | 10.39M | -14.1M | 10.11M | -2.75M | 2.69M | 604K | 11.11M | 3.13M | 7.94M | 3.5M |
| Working Capital Changes | 242K | -9.98M | -12.22M | 22.28M | -8.69M | -15.91M | -5.29M | 30.56M | -32.72M | -13.37M | 14.31M | 7.32M | -23.66M | -18.72M | 40.47M | 9.03M | -10.9M | -40.77M | 439K | -3.39M |
| Change in Receivables | -4.85M | -8.79M | -1.73M | -5.43M | -16.28M | 1.32M | -4.49M | 11.66M | -6.87M | 2.8M | 2.85M | -5.92M | -11.38M | 8.36M | 33.95M | 4.71M | -22.77M | -10.39M | 354K | -15.45M |
| Change in Inventory | -5.26M | -5.43M | -2.46M | 2.92M | -4.58M | -1.45M | -3.78M | -711K | 401K | -7.09M | 2.51M | -922K | -1.66M | -1.32M | 6.7M | 6.3M | -2.06M | -1.03M | -5.49M | 619K |
| Change in Payables | 18.89M | 1.12M | 931K | 8.12M | 12.49M | -6.02M | 8.17M | -2.52M | 614K | -3.9M | 6.04M | -2.23M | 478K | -1.95M | -12.08M | -7.72M | 7.52M | 2.15M | -90K | 7.48M |
| Cash from Investing | -209.2M | -14.14M | 543.86M | -17.62M | -66.59M | -24.25M | -17.23M | -19.38M | -19.48M | -17.37M | -11.69M | -14.41M | -20.53M | -18.7M | -19.4M | -14.13M | -15.09M | -14.41M | -16.24M | 954.01M |
| Capital Expenditures | -30.67M | -14.14M | -18.81M | -2.07M | -25.27M | -24.25M | -17.23M | -15.08M | -19.28M | -17.37M | -11.69M | -14.41M | -20.53M | -18.7M | -19.4M | -13.64M | -15.09M | -10.75M | -15.4M | -16.61M |
| CapEx % of Revenue | 12.27% | 6.58% | 9.43% | 1.01% | 12.63% | 16.95% | 9.47% | 8.41% | 10.54% | 10.82% | 6.77% | 8.32% | 11.15% | 11.62% | 10.61% | 5.87% | 6.7% | 5.98% | 9.05% | 9.92% |
| Acquisitions | 0 | 0 | 568.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488K | 0 | -3.74M | -1.76M | 979.56M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -178.53M | 0 | -5.58M | -15.55M | -41.31M | 0 | 0 | -4.3M | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81K | 918K | -8.94M |
| Cash from Financing | 100.06M | -37.44M | -487.5M | -8.07M | -24.93M | -4.45M | -2.73M | -764K | -10.16M | -4.18M | -3.03M | -10.59M | -46.31M | -33.57M | -65.63M | -70.64M | -9.36M | -2.56M | 388K | -958.5M |
| Debt Issued (Net) | 100M | 0 | -470.45M | -531K | -3.06M | -2.96M | -2.79M | -876K | -4.43M | -2.99M | -3.01M | -2.9M | -2.25M | -2.95M | -3.09M | -4.1M | -2.25M | -2.25M | -1.78M | -528.61M |
| Equity Issued (Net) | 0 | -36.34M | -19.49M | -5.54M | -21.92M | -1.48M | 5.01M | 0 | -5.01M | -1.22M | 0 | -5.34M | -43.52M | -29.85M | -63.03M | -66.58M | -7.13M | -332K | 1.47M | -1.25M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.59M |
| Share Repurchases | 0 | -36.34M | -19.49M | -5.54M | -21.92M | -1.48M | 5.01M | 0 | -5.01M | -1.22M | 0 | -5.34M | -43.52M | -29.85M | -63.03M | -66.58M | -7.13M | -332K | 1.47M | -1.47M |
| Other Financing | 63K | -1.1M | 2.44M | -2M | 41K | -15K | -37.95M | 112K | -722K | 21K | -19K | -2.34M | -535K | -769K | 495K | 39K | 18K | 27K | 702K | 6.96M |
| Net Change in Cash | -74.79M | -34.64M | 98.08M | 29.51M | -57.88M | -18.54M | 22.54M | 40.16M | -19.82M | 14.77M | 50.05M | 9.09M | -32.39M | -49.3M | -10.53M | -29.78M | 21.48M | -11.14M | 36.14M | 47.34M |
| Free Cash Flow | 3.68M | 2.8M | 22.94M | 53.18M | 7.76M | -14M | 26.27M | 44.86M | -9.32M | 19.13M | 52.5M | 17.85M | 16.5M | -14.58M | 57.88M | 42.83M | 31.35M | -4.33M | 29.66M | 18.96M |
| FCF Margin % | 1.47% | 1.3% | 11.5% | 25.95% | 3.88% | -9.78% | 14.44% | 25.04% | -5.1% | 11.92% | 30.38% | 10.3% | 8.96% | -9.07% | 31.68% | 18.42% | 13.92% | -2.41% | 17.42% | 11.32% |
| FCF Growth % | -52.6% | 120.01% | -12.65% | 18.56% | 183.32% | -173.16% | -49.97% | 151.3% | -156.5% | 231.18% | -9.31% | -58.32% | -47.37% | -237.05% | 95.19% | 125.91% | 91.15% | -189.03% | -43.64% | -75.11% |
| FCF per Share | 0.03 | 0.03 | 0.20 | 0.47 | 0.07 | -0.12 | 0.23 | 0.38 | -0.08 | 0.16 | 0.45 | 0.15 | 0.14 | -0.12 | 0.45 | 0.32 | 0.23 | -0.03 | 0.22 | 0.14 |
| FCF Conversion (FCF/Net Income) | 4.35x | 3.93x | 7.27x | -0.70x | 5.52x | -2.85x | -1.43x | 4.21x | 1.20x | 29.90x | 2.14x | 1.95x | 1.42x | -2.80x | 3.06x | 2.65x | 2.41x | 0.82x | 1.77x | -0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.07M | 12.3M | 11.99M | 3.83M | 20.59M | 0 | 0 | 9.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 6.11M | 2.72M | 5.43M | 4.39M | 12.83M | 0 | 0 | 9.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |