Ecovyst Inc. (ECVT) - Quarterly Cash Flow Statement

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ECVT
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6.68 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	8.295	1.221	30	16.549	26.171	-1.5	25.3	21.3	19.2	7.9	25.451	-71.183	-1.382	-92.518	-306.304	7.8	16.3	0.5	19.4	26.819	30.719	3.5	28.47	14.436	16.1	0.6	65.6	-3.016	-1.67	-2.315	10.527	-9.606	-77.262	-3.131
Depreciation & Amortization Numbers are in millions	21.624	21.933	22.142	21.234	20.903	20.2	20.3	19.5	19.8	19.5	19.716	20.599	20	19.5	-59.374	45.9	44.7	45.7	46.8	44.246	45.09	45.9	45.936	43.827	47	48.5	48.1	45.929	42.62	40.586	42.687	43.611	31.764	10.227
Deferred Income Tax Numbers are in millions	-1.846	0.156	-16.061	-2.283	-1.49	2.8	-10.8	1.2	2	9.3	0.244	-0.023	8.644	-4.344	-69.86	3.8	7.5	-1.5	1.5	5.978	9.663	1.2	1.951	-1.634	5.7	-2.6	-127.8	-7.177	-3.303	-1.967	-17.906	-7.262	0	0
Stock Based Compensation Numbers are in millions	3.827	3.68	3.484	3.477	5.002	4.068	3.213	4.7	5.4	7.3	8.963	10.193	6.295	6.305	-1.206	6.1	6.4	5.9	4.6	4.806	5.37	3.4	7.585	4.252	3.8	3.8	4.9	1.041	1.176	1.652	0.528	1.126	3.202	0.576
Change In Working Capital Numbers are in millions	-32.721	-13.372	14.308	7.386	-23.679	-18.6	40.4	9.2	-11	-40.7	0.408	-3.392	-10.822	-4.378	54.119	24.8	-18.4	-46	16.6	38.695	-40.333	-19.9	21.15	38.901	-47.1	-34.8	-15.9	51.104	-47.851	-28.84	-6.238	48.88	-27.948	3.761
Accounts Receivables Numbers are in millions	-6.873	2.797	2.846	-5.92	-11.383	8,364	43.552	4.709	-22.766	-10.4	-0.031	-124.955	-197.017	-9,404	67.833	-20.67	-371.386	-26.05	-267.223	-297.011	-429.309	1,121	43.106	11.218	-43.259	-11.1	5.055	51.121	-312.724	-16.518	-3.339	35.699	-8.444	0.43
Change In Inventory Numbers are in millions	0.401	-7.094	2.51	-0.913	-1.677	-1.3	6.7	6.3	-2.1	-1	-5.52	0.619	0.936	4.564	-11.576	17.9	0.4	-9.7	-17.1	10.398	6.961	-19.2	-17.758	18.631	9.6	-19.5	-26.1	2.882	7.038	-5.023	-16.137	10.996	3.11	-0.274
Change In Accounts Payables Numbers are in millions	0.614	-3.903	6.045	-2.232	0.446	-1.9	-12.1	-7.7	7.5	2.2	-0.096	7.477	-2.052	4.652	16.968	5.2	-14	-1.3	1.8	-3.883	3.709	-3.9	7.448	-8.554	8	-7	13.3	-1.636	9.031	-16.439	19.217	0.537	0	0
Other Working Capital Numbers are in millions	-26.863	-5.172	2.907	16.451	-11.065	-8,379.4	2.248	5.891	6.401	-31.5	6.055	113.467	187.311	9,390.406	-19.106	22.37	366.586	-8.95	299.123	329.191	378.306	-1,117.8	-11.646	17.606	-21.441	2.8	-8.155	-1.263	248.804	9.14	-5.979	1.648	-22.614	3.605
Other Non Cash Items Numbers are in millions	63.711	78.631	10.318	-14.056	10.049	-2.9	-1.1	0.6	3.5	3.1	-9.748	79.374	9.142	92.858	455.623	0.1	1.1	-0.1	-3.1	1.358	-17.355	-7.3	-22.451	16.083	2.6	6.5	31.4	0.184	24.083	-2.42	0.814	16.931	47.758	6.681
Operating Cash Flow Numbers are in millions	9.957	36.503	64.191	32.26	36.986	4.1	77.3	56.5	46.4	6.4	45.034	35.568	31.877	17.423	72.998	88.5	57.6	4.5	85.8	121.902	33.154	26.8	82.641	115.865	28.1	22	6.3	88.065	15.055	6.696	30.412	93.68	-22.486	18.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.277	-17.372	-11.693	-14.373	-20.502	-18.7	-19.4	-13.7	-15	-10.8	-15.352	-16.609	-15.437	-12.563	-20.3	-26.3	-22.4	-28.1	-35.9	-26.178	-31.848	-33.6	-36.366	-29.256	-32.8	-33.3	-50.3	-29.616	-28.164	-32.449	-51.623	-31.438	-29.646	-8.714
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.032	-0.5	0	-3.7	-1.768	979.562	-0.006	-41.994	606.256	18	0	0	-0.3	1.335	0	0	5	-5	-1.006	0	-37.572	-4	-41.572	0	0	0	-1,777.74	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.2	0	0	0	0	0	0	0	-5	0	0	0	4	-4	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.761	0	0	1.8	38.2	3.957	0.588	3.9	0.58	0	0	0	33.572	4	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.2	0	0	0	0	0	-0.032	0.1	0	0.1	0.851	-8.941	-9.988	-22.012	37.577	2.4	8.3	4.2	17.4	5.292	26.67	0.5	12.403	4.616	-0.4	0.2	2.1	2.676	-42.948	0.005	-16.497	1.357	-15.274	-0.105
Investing Cash Flow Numbers are in millions	-19.477	-17.372	-11.693	-14.373	-20.502	-18.7	-19.4	-14.1	-15.1	-14.4	-16.269	954.012	-25.431	-76.569	593.572	-5.9	-14.1	-22.1	19.4	-20.886	-4.59	-29.2	-23.383	-29.64	-33.2	-33.1	-48.2	-30.94	-71.112	-32.444	-68.12	-30.081	-1,822.66	-8.819
Financing Activities:
Debt Repayment Numbers are in millions	-4.433	-2.25	-3.01	-2.904	-2.982	-2.951	-3.1	-4.1	-2.2	-2.3	-3.687	-528.613	-900	0	-415.434	-638.3	-111.2	-52.7	-153.4	-188.916	-43.359	-33.9	-59.533	-97.331	-85.8	-1,293.7	-459.1	-89.161	-161.131	-30.085	-45.061	-52.997	-546.751	-1.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0.527	0.084	0	0	2.467	0.223	0	0	-209.678	645.602	0	0	80.116	0	0	5,032.4	82.187	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.01	-1.2	78.777	-5.344	-43.523	-29.85	-63	-66.6	-7.127	-0.332	1.47	-1.47	1.47	-1.47	-0.498	-0.2	0	-3.9	-1.4	-0.896	0	-1.3	-2.152	-0.71	0	-0.058	0	0	0	0	0	0	-2.54	0
Dividends Paid Numbers are in millions	0	-28,000	-56	0	0	0	-25	0	0	-15	-0.007	-435.593	0	-5,000	-95.098	-15.098	0	0	-80	0	0	-5,000	-80	0	0	-10.819	-44.071	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.722	-1.933	-0.019	-2.343	0.197	-0.769	25.073	1.726	0.018	14.7	0.178	-428.414	894.408	4,999.492	8.088	3.696	47.1	114.8	41.784	86.962	45.51	0.3	0.038	15.622	85.1	1,309.919	542.971	51.52	221.035	37	85.099	14.918	2,409.777	0.238
Financing Cash Flow Numbers are in millions	-10.165	-4.183	-3.029	-10.591	-46.308	-33.57	-65.5	-70.7	-9.3	-2.6	0.421	-958.497	-4.122	-1.978	-712.62	-4.3	-64.1	58.2	-112.9	-102.85	2.151	-2.5	-59.46	-82.419	-0.7	5.4	39.8	-37.641	59.904	6.915	40.038	-38.079	1,860.486	-1.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.133	-0.177	0.579	1.823	-2.553	-1.1	-2.9	-1.5	-0.5	-0.6	6.981	-1.342	-0.592	-2.708	17.052	-2.7	0.9	-4.2	1.3	-1.87	-0.841	-0.7	1.911	0.326	-0.3	-1.5	-0.5	-1.103	-2.166	-3.133	-3.511	-1.091	-1.284	0
Net Change In Cash Numbers are in millions	-19.818	14.771	50.048	9.068	-32.419	-49.3	-10.5	-29.8	21.5	-11.2	36.148	29.741	1.713	-63.832	-28.981	75.6	-19.7	36.4	-6.4	-3.704	29.874	-5.6	1.709	4.132	-6.1	-7.2	-2.6	18.381	-12.654	-21.966	-1.181	24.429	14.056	8.283
Cash At End Of Period Numbers are in millions	83.318	103.136	88.365	38.3	29.2	61.6	110.9	121.4	151.2	129.7	140.9	104.752	75.1	73.387	137.219	166.2	90.6	110.3	73.9	80.255	83.959	54.1	59.726	58.017	53.9	60	66.2	68.838	50.457	63.111	70.742	71.923	47.494	33.438

Ecovyst Inc.

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