Ecovyst Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $263.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $140.5M | 53.3% |
| Business Acquisitions | $41.6M | 15.8% |
| Other Investing | $3.0M | 1.1% |
| Working Capital | $78.4M | 29.8% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $263.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $140.5M | 53.3% |
| Business Acquisitions | $41.6M | 15.8% |
| Other Investing | $3.0M | 1.1% |
| Working Capital | $78.4M | 29.8% |
| Net Cash Flow | $0 | 0.0% |