Ecovyst Cash Flow Statement (2016-2025) | ECVT

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.61M10.53M-2.31M-1.67M-3.02M65.56M0.56M16.16M14.44M19.23M-2.61M11.31M6.86M-1.01M3.86M-18.07M30.47M-352.24M-89.77M6.52M-75.87M17.71M3.90M-1.47M26.12M16.57M29.93M1.22M8.29M14.25M24.75M-0.91M5.99M
Depreciation and Depletion 30.30M29.28M28.19M29.84M31.96M34.56M34.90M33.96M30.63M12.00M33.15M32.38M31.55M-35.84M15.78M16.34M16.22M17.48M16.53M17.53M16.37M16.05M16.01M16.14M16.10M16.86M16.69M17.45M17.77M18.63M18.41M18.11M19.70M30.78M19.61M20.41M9.98M
Share-based Compensation 0.53M1.65M1.18M1.04M4.93M3.83M3.80M4.25M6.54M3.40M5.37M4.81M-0.29M4.29M6.37M6.14M3.87M6.30M6.34M10.19M9.00M7.29M5.38M4.74M3.21M4.07M5.00M3.48M3.48M3.68M3.83M0.78M5.75M3.07M3.40M1.08M
Deferred Taxes -18.88M-1.97M-3.30M-7.18M-127.77M-2.61M5.74M-1.63M2.58M1.18M9.66M5.98M-12.92M-0.70M0.95M2.48M-62.79M-4.34M8.62M-0.02M0.29M9.34M1.94M1.17M-10.80M2.79M-1.51M-2.29M-16.06M0.16M-1.85M-1.73M-4.50M0.78M0.59M17.57M
Cash from Discontinued Operations -6.55M44.35M56.39M-10.69M0.88M11.20M-19.50M6.31M-40.40M
Gains from Investment Securities 7.50M-0.01M15.08M4.00M25.00M10.82M5.07M20.00M-30.89M5.00M0.07M15.00M-16.51M15.00M25.00M5.00M5.00M10.00M15.00M15.00M15.00M5.00M0.87M9.13M18.00M28.00M5.00M-31.78M63.78M10.00M10.00M-18.52M
Asset Writedowns and Impairment -0.31M-0.25M
Cash from Operations 33.40M6.70M15.05M88.06M55.36M22.04M28.10M115.86M82.64M26.84M33.15M121.90M85.87M11.08M51.03M88.50M72.99M17.42M31.88M42.99M45.05M6.42M46.43M56.47M77.28M4.11M37.03M32.27M64.19M36.50M9.96M59.94M43.49M10.26M33.04M55.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.41M12.40M12.78M13.97M13.44M13.59M13.02M13.20M2.63M12.74M12.71M12.69M-24.61M2.90M2.89M2.90M2.91M2.97M2.98M4.23M3.60M3.54M3.52M3.50M3.50M3.50M3.51M3.52M3.51M3.52M3.52M0.98M6.07M3.52M3.53M0.96M
Amortization of Deferred Charges 2.42M2.67M1.68M2.28M2.11M1.56M1.52M1.55M-0.40M1.40M1.47M1.48M-1.55M0.72M0.65M0.48M0.65M0.53M0.20M0.68M0.50M0.50M0.51M0.51M0.52M0.51M0.52M0.52M0.53M0.53M0.53M0.03M0.58M0.34M0.36M0.19M
Depreciation & Amortization (CF) 30.30M29.28M28.19M29.84M31.96M34.56M34.90M33.96M30.63M12.00M33.15M32.38M31.55M-35.84M15.78M16.34M16.22M17.48M16.53M17.53M16.37M16.05M16.01M16.14M16.10M16.86M16.69M17.45M17.77M18.63M18.41M18.11M19.70M30.78M19.61M20.41M9.98M
Change in Working Capital
Change in Receivables -24.27M16.52M27.53M-15.15M-17.44M11.06M43.26M-11.22M-38.91M-1.12M47.38M-23.79M-26.96M1.22M-0.26M-2.65M-5.28M9.40M8.97M15.45M-0.35M10.39M22.77M-4.71M-33.95M-8.36M11.38M5.92M-2.85M-2.80M6.87M-5.38M-1.80M-1.32M16.28M5.43M
Change in Inventory 16.14M5.02M-7.04M-2.88M26.10M19.54M-9.69M-18.63M15.94M19.15M-6.96M-10.40M2.43M-3.50M5.18M3.23M-1.94M-4.56M-0.94M-0.62M5.49M1.03M2.06M-6.30M-6.70M1.32M1.66M0.92M-2.51M7.09M-0.40M-6.46M10.95M1.45M4.58M-2.92M
Change in Account Payables 19.22M-16.44M9.03M-1.64M13.39M-7.04M8.00M-8.55M4.10M-3.90M3.71M-3.88M4.61M-3.11M-2.01M5.53M6.46M4.65M-2.03M7.48M-0.09M2.15M7.52M-7.72M-12.08M-1.95M0.48M-2.23M6.04M-3.90M0.61M-0.57M6.22M-6.02M12.49M8.12M
Change in Accured Expenses -33.99M12.54M-38.35M39.27M-20.01M7.55M-22.69M15.55M9.45M-0.78M-2.91M10.31M0.29M-5.35M-40.67M16.84M34.21M-1.96M-1.15M10.62M5.09M-27.91M2.86M10.92M6.68M-14.08M-15.10M9.80M4.75M-1.91M-25.66M23.58M-14.56M-4.29M-3.28M13.78M
Other Working Capital Changes -4.83M3.40M-7.00M-3.92M-0.36M4.71M-8.75M-2.43M13.47M-3.64M-0.71M-4.56M3.96M-0.89M-0.02M-2.37M-0.20M-3.40M0.12M11.79M-0.69M-6.84M2.48M9.59M-7.88M9.73M-3.48M-11.53M6.25M-4.38M8.84M-12.35M-6.44M5.47M-2.95M-9.72M
Investing Activities
Capital Expenditures 51.62M32.45M28.16M29.62M50.25M33.34M32.72M29.26M16.47M33.63M31.85M26.18M-36.40M10.01M12.23M12.34M20.27M12.56M15.48M16.61M15.40M10.75M15.09M13.64M19.40M18.70M20.53M14.41M11.69M17.37M19.28M6.31M25.99M24.25M25.27M2.07M
Sales of Property, Plant and Equipment 12.38M26.66M1.33M-28.00M2.38M
Acquisitions 41.99M0.79M-0.14M0.49M
Divestments -14.57M-1.79M6.51M634.11M-22.01M-10.00M1,012.36M-1.90M
Cash from Investing Activities -54.20M-32.44M-80.47M-33.62M-49.45M-33.13M-33.13M-29.64M-23.38M-29.27M-4.59M-20.89M-0.04M-22.20M-14.02M-5.83M613.85M-76.57M-25.47M994.96M-17.16M-14.41M-15.09M-14.13M-19.40M-18.70M-20.53M-14.41M-11.69M-17.37M-19.48M-19.38M-17.23M-24.25M-66.59M-17.62M
Financing Activities
Other financing activities 18.39M1.21M25.60M6.39M-0.24M0.24M0.29M-0.45M-0.13M-1.07M5.72M-2.70M5.96M-0.52M1.81M1.00M0.03M0.02M0.04M0.49M0.10M0.20M0.16M-0.02M0.02M0.02M-2.40M2.56M-0.01M0.04M-2.46M
Cash from Financing Activities 37.05M6.92M59.90M-37.64M-9.35M5.38M-0.73M-82.42M-59.46M-2.55M2.15M-102.85M-112.84M58.30M-65.03M-3.50M-712.59M-1.98M-4.15M-958.50M0.39M-2.56M-9.36M-70.64M-65.63M-33.57M-46.31M-10.59M-3.03M-4.18M-10.16M-0.76M-2.73M-4.45M-24.93M-8.07M
Dividend Payments
Dividends Paid - Common 0.56M0.21M0.37M-0.53M-0.16M243.75M
Additional items
Exchange Rate Effect -3.51M-3.13M-2.17M-1.10M-0.46M-1.51M-0.37M0.33M1.91M-0.66M-0.84M-1.87M1.25M-4.26M1.00M-2.69M17.01M-2.71M-0.63M-1.34M6.93M-0.60M-0.51M-1.48M-2.78M-1.15M-2.58M1.82M0.58M-0.18M-0.13M0.36M-1.00M-0.09M0.60M-0.05M
Change in Cash 12.74M-21.97M-7.68M15.71M-3.90M-7.23M-6.13M4.13M1.71M-5.64M29.87M-3.70M-6.34M36.37M-19.70M75.70M-29.07M-63.83M1.62M29.74M36.14M-11.14M21.48M-29.78M-10.53M-49.30M-32.39M9.09M50.05M14.77M-19.82M40.16M22.54M-18.54M-57.88M29.51M
Free Cash Flow -18.22M-25.75M-13.11M58.45M5.10M-11.31M-4.62M86.61M66.17M-6.79M1.31M95.72M122.27M1.07M38.80M76.16M52.72M4.86M16.40M26.38M29.66M-4.33M31.35M42.83M57.88M-14.58M16.50M17.85M52.50M19.13M-9.32M53.62M17.50M-14.00M7.76M53.18M
Net Cash Flow 16.25M-18.83M-5.51M16.81M-3.44M-5.72M-5.76M3.81M-0.20M-4.98M30.71M-1.83M-27.01M47.18M-28.03M79.17M-25.76M-61.12M2.25M79.45M28.28M-10.54M21.99M-28.30M-7.74M-48.15M-29.81M7.26M49.47M14.95M-19.68M39.80M23.54M-18.45M-58.48M29.56M