Ecovyst Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.3M | $1.2M | $29.9M | $16.6M | $26.1M | $-1.5M | $25.3M | $21.3M |
| Depreciation & Amortization | $21.6M | $21.9M | $22.1M | $21.3M | $21.0M | $20.2M | $20.4M | $19.6M |
| Depreciation | $18.1M | $18.4M | $3.4M | $17.8M | $17.5M | $16.7M | $16.9M | $16.1M |
| Amortization | $2.6M | $2.6M | $595.0K | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Stock-Based Compensation | $3.8M | $3.7M | $437.0K | $3.5M | $5.0M | $4.1M | $3.2M | $4.7M |
| Net Cash from Operating Activities | $10.0M | $36.5M | $64.2M | $32.3M | $37.0M | $4.1M | $77.3M | $56.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.3M | $17.4M | $5.4M | $14.4M | $20.5M | $18.7M | $19.4M | $13.6M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $488.0K |
| Net Cash from Investing Activities | $-19.5M | $-17.4M | $-11.7M | $-14.4M | $-20.5M | $-18.7M | $-19.4M | $-14.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.0M | $0 | $0 | $5.3M | $43.5M | $29.9M | — | — |
| Net Cash from Financing Activities | $-10.2M | $-4.2M | $-3.0M | $-10.6M | $-46.3M | $-33.6M | $-65.6M | $-70.6M |
| Net Change in Cash | $-19.8M | $14.8M | $50.0M | $9.1M | $-32.4M | $-49.3M | $-10.5M | $-29.8M |
| Free Cash Flow | $-9.3M | $19.1M | $58.8M | $17.9M | $16.5M | $-14.6M | $57.9M | $42.8M |