Ecovyst Inc. (ECVT)
USD 7.32
(-2.66%)
USD 7.32
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.59 Million | 186.6 Million | 129.9 Million | 223.59 Million | 267.7 Million | 248.6 Million |
| Net Income | 71.15 Million | 73.7 Million | -139.6 Million | -281.7 Million | 80.3 Million | 59.6 Million |
| Depreciation & Amortization | 84.59 Million | 79.1 Million | 79.8 Million | 76.92 Million | 182 Million | 185.2 Million |
| Deferred income taxes | -17.07 Million | 1.7 Million | 4.5 Million | -60.06 Million | 18.3 Million | 3.4 Million |
| Stock-based compensation | 16.03 Million | 20.63 Million | 31.83 Million | 17.19 Million | 18.2 Million | 19.5 Million |
| Change in working capital | -20.76 Million | -2.1 Million | -18.1 Million | 14.51 Million | -4.9 Million | -21.9 Million |
| Other non-cash items | 3.64 Million | 13.6 Million | 171.5 Million | 456.72 Million | -26.2 Million | 2.8 Million |
| Investing Cash Flow | -65.33 Million | -63 Million | 835.7 Million | 551.47 Million | -35.3 Million | -119.3 Million |
| Investments in PPE | -65.33 Million | -58.9 Million | -60 Million | -51.59 Million | -127.6 Million | -131.7 Million |
| Acquisitions | - | -4.2 Million | 935.8 Million | 624.25 Million | 27.7 Million | -6 Million |
| Investment purchases | - | - | - | -25.36 Million | 8.5 Million | -5 Million |
| Sales/Maturities of investments | - | - | - | 1.8 Million | 38.1 Million | 4.9 Million |
| Other Investing Activities | - | 100 Thousand | -40.1 Million | 2.37 Million | 18 Million | 13.5 Million |
| Financing Cash Flow | -93.49 Million | -148.1 Million | -964.2 Million | -722.82 Million | -216.1 Million | -137.2 Million |
| Debt repayment | -11.84 Million | -11.7 Million | -1.43 Billion | -1.21 Billion | -419.5 Million | -1.53 Billion |
| Dividends payments | -56 Million | -70 Million | -435.59 Million | -243.74 Million | -80 Million | -80 Million |
| Common Stock Repurchased | -78.71 Million | -136.7 Million | -1.47 Million | -4.59 Million | -3.6 Million | -2.8 Million |
| Common Stock Issuance | - | 611 Thousand | 746 Thousand | 764.57 Million | 80 Million | 1.48 Billion |
| Other Financing Activities | -2.93 Million | 69.68 Million | 904.42 Million | -21.41 Million | 207 Million | -6.7 Million |
| Accounts receivables | -6.09 Million | 5.5 Million | -33.47 Million | 6.97 Million | 11.4 Million | -10.5 Million |
| Accounts payables | 2.35 Million | -10.1 Million | 10 Million | 6.86 Million | -2.3 Million | -100 Thousand |
| Inventory | -1.39 Million | 9.9 Million | 600 Thousand | -2.97 Million | -18.9 Million | -9 Million |
| Other working capital | -15.62 Million | -7.4 Million | 4.77 Million | 3.65 Million | 4.89 Million | -2.3 Million |
| Cash at beginning of period | 110.92 Million | 140.9 Million | 137.2 Million | 73.91 Million | 59.7 Million | 67.2 Million |
| Cash at end of period | 88.36 Million | 110.9 Million | 140.9 Million | 137.21 Million | 73.9 Million | 59.7 Million |
| Capital Expenditure | -65.33 Million | -58.9 Million | -60 Million | -51.59 Million | -127.6 Million | -131.7 Million |
| Effect of forex changes on cash | -1.31 Million | -5.5 Million | 2.3 Million | 11.05 Million | -2.1 Million | 400 Thousand |
| Net cash flow / Change in cash | -22.55 Million | -30 Million | 3.7 Million | 63.3 Million | 14.2 Million | -7.5 Million |
| Free Cash Flow | 72.26 Million | 127.7 Million | 69.9 Million | 172 Million | 140.1 Million | 116.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.92 Million | 8.29 Million | 1.22 Million | 30 Million | 71.15 Million | 16.54 Million |
| Depreciation & Amortization | 16.71 Million | 21.62 Million | 21.93 Million | 22.14 Million | 84.59 Million | 21.23 Million |
| Deferred income taxes | -8.77 Million | -1.84 Million | 156 Thousand | -16.06 Million | -17.07 Million | -2.28 Million |
| Stock-based compensation | -2.14 Million | 3.82 Million | 3.68 Million | 3.48 Million | 16.03 Million | 3.47 Million |
| Change in working capital | 15.11 Million | -32.72 Million | -13.37 Million | 14.3 Million | -20.76 Million | 7.38 Million |
| Other non-cash items | -81.73 Million | 63.71 Million | 78.63 Million | 10.31 Million | 3.64 Million | -14.05 Million |
| Investing Cash Flow | 45.84 Million | -19.47 Million | -17.37 Million | -11.69 Million | -65.33 Million | -14.37 Million |
| Investments in PPE | -23.66 Million | -19.27 Million | -17.37 Million | -11.69 Million | -65.33 Million | -14.37 Million |
| Acquisitions | 41.99 Million | - | - | - | - | - |
| Investment purchases | -4.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.51 Million | -200 Thousand | - | - | - | - |
| Financing Cash Flow | -8.97 Million | -10.16 Million | -4.18 Million | -3.02 Million | -93.49 Million | -10.59 Million |
| Debt repayment | -897.6 Million | -4.43 Million | -2.25 Million | -3.01 Million | -11.84 Million | -2.9 Million |
| Dividends payments | -33 Million | - | -28 Billion | -56 Million | -56 Million | - |
| Common Stock Repurchased | -5 Million | -5.01 Million | -1.2 Million | 78.77 Million | -78.71 Million | -5.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 926.62 Million | -722 Thousand | -1.93 Million | -19 Thousand | -2.93 Million | -2.34 Million |
| Accounts receivables | 7.6 Million | -6.87 Million | 2.79 Million | 2.84 Million | -6.09 Million | -5.92 Million |
| Accounts payables | -8.41 Million | 614 Thousand | -3.9 Million | 6.04 Million | 2.35 Million | -2.23 Million |
| Inventory | -12.9 Million | 401 Thousand | -7.09 Million | 2.51 Million | -1.39 Million | -913 Thousand |
| Other working capital | 23.23 Million | -26.86 Million | -5.17 Million | 2.9 Million | -15.62 Million | 16.45 Million |
| Cash at beginning of period | 75.01 Million | 103.13 Million | 88.36 Million | 38.31 Million | 110.92 Million | 29.23 Million |
| Cash at end of period | 123.5 Million | 83.31 Million | 103.13 Million | 88.36 Million | 88.36 Million | 38.3 Million |
| Capital Expenditure | -23.66 Million | -19.27 Million | -17.37 Million | -11.69 Million | -65.33 Million | -14.37 Million |
| Effect of forex changes on cash | 3.33 Million | -133 Thousand | -177 Thousand | 579 Thousand | -1.31 Million | 1.82 Million |
| Net cash flow / Change in cash | 48.48 Million | -19.81 Million | 14.77 Million | 50.04 Million | -22.55 Million | 9.06 Million |
| Free Cash Flow | 33.44 Million | -9.32 Million | 19.13 Million | 52.49 Million | 72.26 Million | 17.88 Million |
1903
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7559
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9232