Ecovyst Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $168.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.6M | 33.5% |
| Stock Repurchases | $78.7M | 46.7% |
| Other Financing | $2.3M | 1.4% |
| Working Capital | $31.1M | 18.5% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $168.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.6M | 33.5% |
| Stock Repurchases | $78.7M | 46.7% |
| Other Financing | $2.3M | 1.4% |
| Working Capital | $31.1M | 18.5% |
| Net Cash Flow | $0 | 0.0% |