Ecovyst Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-71.1M | $-6.7M | $71.2M | $73.7M | $-139.9M | $-278.8M | $79.5M | $58.3M |
| Depreciation & Amortization | — | $89.4M | $84.6M | $79.2M | $79.7M | $76.9M | $74.8M | $153.9M |
| Depreciation | $67.8M | $59.9M | $55.3M | $65.1M | $66.0M | $65.3M | $61.2M | $111.5M |
| Amortization | $8.6M | $8.5M | $8.5M | $10.6M | $10.3M | $8.7M | $8.8M | $27.3M |
| Stock-Based Compensation | $9.7M | $11.1M | $13.0M | $20.6M | $31.8M | $17.2M | $13.3M | $18.4M |
| Net Cash from Operating Activities | $140.3M | $149.9M | $137.6M | $186.6M | $129.9M | $223.6M | $267.8M | $248.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.4M | $55.6M | $59.0M | $58.9M | $60.0M | $54.8M | $55.3M | $111.8M |
| Business Acquisitions | $41.5M | $0 | $0 | $488.0K | $42.6M | $0 | $0 | $1.0M |
| Net Cash from Investing Activities | $435.4M | $-73.5M | $-65.3M | $-63.0M | $835.7M | $551.5M | $-35.4M | $-119.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $435.6M | $243.7M | $0 | $0 |
| Stock Repurchases | $46.9M | $5.0M | $78.7M | $136.7M | $0 | — | — | — |
| Net Cash from Financing Activities | $-525.0M | $-17.8M | $-93.5M | $-148.2M | $-964.2M | $-722.8M | $-216.1M | $-137.2M |
| Net Change in Cash | $51.2M | $57.6M | $-22.6M | $-30.0M | $3.7M | $63.3M | $14.2M | $-7.5M |
| Free Cash Flow | $69.9M | $94.3M | $78.6M | $127.7M | $69.9M | $168.8M | $212.5M | $136.8M |