Ecovyst Cash Flow Statement (2016-2025) | ECVT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-89.77M	6.52M	-75.87M	17.71M				3.90M	-1.47M	26.12M	16.57M	7.00M	-0.83M	3.27M	-0.36M	-54.24M	4.54M	0.96M	-79.44M	-3.48M
Depreciation and Depletion (Quarter)	16.53M	17.53M	16.37M	16.05M	16.01M	16.14M	16.10M	16.86M	16.69M	17.45M	17.77M	3.42M	18.41M	18.11M	19.70M	15.36M	19.61M	20.41M	9.98M	17.80M
Share-based Compensation (Quarter)	6.30M	6.34M	10.19M	9.00M	7.29M	5.38M	4.74M	3.21M	4.07M	5.00M	3.48M	0.44M	3.68M	3.83M	0.78M	2.83M	3.07M	3.40M	1.08M	2.19M
Deferred Taxes (Quarter)	-4.34M	8.62M	-0.02M	0.29M	9.34M	1.94M	1.17M	-10.80M	2.79M	-1.51M	-2.29M	-9.37M	0.16M	-1.85M	-1.73M	-1.58M	0.78M	0.59M	17.57M	13.27M
Cash from Discontinued Operations (Quarter)	0.88M	11.20M	-19.50M					6.31M								5.67M				1.21M
Gains from Investment Securities (Quarter)	5.00M	-5.00M	0.01M	1.46M	-0.08M	30.08M	-28.15M	-1.93M	0.87M	9.13M		-6.63M	28.00M	-26.78M			10.00M	-10.00M	1.48M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	16.55M	32.75M	35.57M	52.47M	6.42M	46.43M	56.47M	77.28M	4.11M	37.03M	32.27M	64.19M	36.50M	9.96M	59.94M	43.49M	10.26M	33.04M	34.27M	62.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.97M	2.98M	4.23M	3.60M	3.54M	3.52M	3.50M	3.50M	3.50M	3.51M	3.52M	0.15M	3.52M	3.52M	0.98M	2.67M	3.52M	3.53M	0.96M	2.78M
Amortization of Deferred Charges (Quarter)	0.53M	0.20M	0.68M	0.50M	0.50M	0.51M	0.51M	0.52M	0.51M	0.52M	0.52M	0.18M	0.53M	0.53M	0.03M	0.30M	0.34M	0.36M	0.19M	0.32M
Depreciation & Amortization (CF) (Quarter)	16.53M	17.53M	16.37M	16.05M	16.01M	16.14M	16.10M	16.86M	16.69M	17.45M	17.77M	3.42M	18.41M	18.11M	19.70M	15.36M	19.61M	20.41M	9.98M	17.80M
Change in Working Capital
Change in Receivables (Quarter)	9.40M	8.97M	15.45M	-0.35M	10.39M	22.77M	-4.71M	-33.95M	-8.36M	11.38M	5.92M	-6.51M	-2.80M	6.87M	-5.38M	-4.93M	-1.32M	16.28M	5.43M	1.73M
Change in Inventory (Quarter)	-4.56M	-0.94M	-0.62M	5.49M	1.03M	2.06M	-6.30M	-6.70M	1.32M	1.66M	0.92M	-3.80M	7.09M	-0.40M	-6.46M	4.31M	1.45M	4.58M	-2.92M	2.46M
Change in Account Payables (Quarter)	4.65M	-2.03M	7.48M	-0.09M	2.15M	7.52M	-7.72M	-12.08M	-1.95M	0.48M	-2.23M	5.41M	-3.90M	0.61M	-0.57M	5.02M	-6.02M	12.49M	8.12M	0.93M
Change in Accured Expenses (Quarter)	-1.96M	-1.15M	10.62M	5.09M	-27.91M	2.86M	10.92M	6.68M	-14.08M	-15.10M	9.80M	4.11M	-1.91M	-25.66M	23.58M	-10.82M	-4.29M	-3.28M	13.78M	-7.63M
Other Working Capital Changes (Quarter)	-3.40M	5.15M	6.76M	-0.69M	-6.84M	6.89M	-2.65M	-0.06M	-3.77M	9.50M	-6.58M	-5.37M	-4.38M	8.84M	-3.35M	-14.01M	1.08M	-1.16M	-0.30M	1.33M
Investing Activities
Capital Expenditures (Quarter)	12.56M	15.48M	16.61M	15.40M	10.75M	15.09M	13.64M	19.40M	18.70M	20.53M	14.41M	5.40M	17.37M	19.28M	6.31M	12.63M	24.25M	25.27M	2.07M	18.81M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	41.99M		0.79M	-0.14M			0.49M													0.17M
Divestments (Quarter)	-22.01M	-10.00M	-8.93M	1,019.39M												13.26M				-5.58M
Cash from Investing Activities (Quarter)	-54.56M	-15.48M	962.95M	-57.18M	-14.41M	-15.09M	-14.13M	-19.40M	-18.70M	-20.53M	-14.41M	-5.40M	-17.37M	-19.48M	-6.11M	-12.63M	-24.25M	-66.59M	-2.07M	549.45M
Financing Activities
Other financing activities (Quarter)	0.01M	1.28M		1.00M	0.03M	0.02M	0.04M	0.49M	0.10M	0.20M	0.16M	-0.02M	0.02M	0.02M	0.11M	-3.11M	-0.01M	0.04M	0.43M	-3.72M
Cash from Financing Activities (Quarter)	-1.46M	-3.55M	-959.61M	1.53M	-2.56M	-9.36M	-70.64M	-65.63M	-33.57M	-46.31M	-10.59M	-0.18M	-4.18M	-10.16M	1.59M	-2.13M	-4.45M	-24.93M	-8.07M	-487.50M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-2.71M	-0.63M	-1.34M	6.93M	-0.60M	-0.51M	-1.48M	-2.78M	-1.15M	-2.58M	1.82M	0.58M	-0.18M	-0.13M	0.36M	-1.00M	-0.09M	0.60M	-0.05M	-0.04M
Change in Cash (Quarter)	-63.83M	1.62M	29.74M	36.14M	-11.14M	21.48M	-29.78M	-10.53M	-49.30M	-32.39M	9.09M	50.05M	14.77M	-19.82M	40.16M	22.54M	-18.54M	-57.88M	29.51M	98.08M
Free Cash Flow (Quarter)	3.98M	17.28M	18.96M	37.08M	-4.33M	31.35M	42.83M	57.88M	-14.58M	16.50M	17.85M	58.79M	19.13M	-9.32M	53.62M	30.86M	-14.00M	7.76M	32.20M	43.93M
Net Cash Flow (Quarter)	-39.47M	13.73M	38.90M	-3.18M	-10.54M	21.99M	-28.30M	-7.74M	-48.15M	-29.81M	7.26M	58.61M	14.95M	-19.68M	55.41M	28.74M	-18.45M	-58.48M	24.12M	124.69M

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Ecovyst Cash Flow Statement (2016-2025) | ECVT

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