Ecovyst Cash Flow Statement 2014-2024 | ECVT

Fifteen years of historical annual cash flow statements for Ecovyst (ECVT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$71.15$73.70$-139.62$-281.70$80.31$59.62$58.56$-79.16$11.43$-22.06
$86.67$81.19$81.65$79.44$77.58$158$187$164$42.12$3.21
$0.53$33.88$206$411$102$43.76$-37.77$30.70$-5.87$0
$87.20$115$288$491$180$202$149$195$36.25$3.21
$-6.09$5.50$-33.48$6.97$4.49$-4.19$-11.46$27.76$-0.28$-7.88
$-1.40$9.90$0.63$-2.98$-4.23$-7.17$-21.20$-2.31$-1.74$4.86
$2.35$-10.13$10.01$6.87$0.54$-3.49$4.34$11.89$-2.49$-1.57
$-15.62$-7.44$4.77$3.66$6.60$1.95$-14.04$-30.41$1.55$21.39
$-20.76$-2.17$-18.07$14.52$7.40$-12.90$-42.36$6.93$-2.96$16.79
$138$187$130$224$268$249$165$123$44.72$-2.06
$-65.34$-58.87$-60.05$-54.84$-55.25$-111.80$-140.48$-121.42$-40.99$-2.89
$0$0$0$0$0$0$0$0$0$0
$0$-4.23$936$624$0$0$-41.57$-1,777.74$3.97$-885.44
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-5.00$-9.00$0$0$0
$0$0$0$0$0$-5.00$-9.00$0$0$0
$0$0.08$-40.03$-17.95$19.89$-2.50$-4.93$-16.60$-1.70$-0.02
$-65.34$-63.02$836$551$-35.36$-119.29$-195.98$-1,915.76$-38.73$-888.35
$-11.85$-11.69$-518.54$-450.79$-215.00$-125.96$-407.33$1,881$-5.00$698
$0$0$0$0$0$0$0$0$0$0
$-11.85$-11.69$-518.54$-450.79$-215.00$-125.96$-407.33$1,881$-5.00$698
$-78.72$-136.74$0$-1.69$3.98$-2.79$508$4.06$1.54$240
$-78.72$-136.74$0$-1.69$3.98$-2.79$508$4.06$1.54$240
$0$0$-435.59$-243.75$0$0$0$0$0$0
$-2.93$0.25$-10.10$-26.59$-5.07$-8.48$-80.34$-26.38$0$-24.35
$-93.50$-148.19$-964.23$-722.82$-216.09$-137.23$19.83$1,858$-3.46$913
$-22.56$-29.97$3.67$63.30$14.19$-7.52$-17.83$59.50$2.53$22.63
$16.03$20.63$31.84$17.19$13.28$18.42$8.80$5.43$2.26$0
$0$0$-435.59$-243.75$0$0$0$0$0$0