ECOVYST INC (ECVT) Stock Cash Flow
NYSE:ECVT - New York Stock Exchange, Inc. - US27923Q1094 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.73M | 71.15M | 73.70M | -139.60M | -281.70M | |||
| Depreciation Amortization | 88.98M | 84.60M | 79.10M | 79.80M | 151.80M | |||
| Income Taxes - Deferred | -20.52M | -17.07M | 1.70M | 4.50M | -64.70M | |||
| Change In Working Capital | 49.80M | 7.24M | 32.80M | 16.90M | 49.30M | |||
| Interest Paid | 50.56M | 42.08M | 35.40M | 59.00M | 90.30M | |||
| Taxes Paid | 24.27M | 22.44M | 25.60M | 11.80M | 35.00M | |||
| Other non cash items | -1.29M | -8.32M | -700.00K | 168.30M | 368.90M | |||
| OPERATING CASH FLOW | 170.59M | 137.60M | 186.60M | 129.90M | 223.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.46M | -65.33M | -58.90M | -60.00M | -97.10M | |||
| Other Investing Activity | N/A | 0.00 | -4.20M | 895.80M | 648.60M | |||
| INVESTING CASH FLOW | -67.96M | -65.33M | -63.00M | 835.70M | 551.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.08M | -11.85M | -11.70M | -518.50M | -450.80M | |||
| Stock Issued/Repurchased | -5.03M | -78.72M | -136.10M | 700.00K | -4.20M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -435.60M | -243.70M | |||
| Other Financing Activity | -1.10M | -2.93M | -400.00K | -10.80M | -24.10M | |||
| FINANCING CASH FLOW | -18.11M | -93.50M | -148.20M | -964.20M | -722.80M | |||
| Exchange Rate Effect | 632.00K | -1.32M | -5.40M | 2.30M | 11.10M | |||
| CHANGE IN CASH | 85.15M | -22.55M | -30.00M | 3.70M | 63.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 170.59M | 137.60M | 186.60M | 129.90M | 223.60M | |||
| Capital Expenditure | -63.46M | -65.33M | -58.90M | -60.00M | -97.10M | |||
| FREE CASH FLOW | 107.13M | 72.26M | 127.70M | 69.90M | 126.50M | |||
All data in USD