Ecovyst Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $248.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $111.8M | 45.0% |
| Business Acquisitions | $1.0M | 0.4% |
| Other Investing | $2.8M | 1.1% |
| Other Financing | $133.0M | 53.5% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $248.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $111.8M | 45.0% |
| Business Acquisitions | $1.0M | 0.4% |
| Other Investing | $2.8M | 1.1% |
| Other Financing | $133.0M | 53.5% |
| Net Cash Flow | $0 | 0.0% |