Ecovyst
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ecovyst generated cash of $137,597,000, which is less than the previous year. Cash used in financing activities reached the amount of -$93,498,000 last year. Net change in cash is therefore -$22,555,000.
Cash Flow
| 2014 | 55.53M | -921.19M | 888.29M |
|---|---|---|---|
| 2015 | 44.71M | -38.72M | -3.46M |
| 2016 | 119.72M | -1.92B | 1.86B |
| 2017 | 116.1M | -182.7M | 69M |
| 2018 | 248.6M | -119.3M | -137.2M |
| 2019 | 267.7M | -35.3M | -216.1M |
| 2020 | 223.59M | 551.47M | -722.82M |
| 2021 | 129.9M | 835.7M | -964.2M |
| 2022 | 186.6M | -63M | -148.1M |
| 2023 | 137.59M | -65.33M | -93.49M |
ECVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.92M | 140.9M | 137.2M | 73.91M | 59.7M | 67.2M | 70.7M | 25.15M | 22.62M | 0 |
Operating activities | ||||||||||
Net income | 71.15M | 73.7M | -139.6M | -281.70M | 80.3M | 59.6M | 58.6M | -79.15M | 11.42M | 8.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 84.59M | 79.1M | 79.8M | 76.92M | 182M | 185.2M | 177.2M | 128.28M | 39M | 45.41M |
Stock-based compensation expense | 16.03M | 20.63M | 31.83M | 17.19M | 18.2M | 0 | 8.8M | 5.43M | 2.25M | 535K |
| Deferred income tax benefit | 16.03M | 20.63M | 31.83M | 17.19M | 18.2M | 0 | 8.8M | 5.43M | 2.25M | 535K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.50M | -33.47M | 6.97M | 11.40M | -10.5M | -11.46M | 10.25M | 10.74M | -11.98M |
Inventories | 1.31M | 9.9M | 600K | -2.97M | -18.9M | -9M | -21.2M | -2.30M | -1.73M | -361K |
Accounts payable | 2.35M | -10.1M | 10M | 6.86M | -2.3M | -100K | 4.3M | 11.88M | -2.48M | 0 |
Cash generated by operating activities | 137.59M | 186.6M | 129.9M | 223.59M | 267.7M | 248.6M | 116.1M | 119.72M | 44.71M | 55.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -25.36M | 8.5M | -5M | -9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.33M | -58.9M | -60M | -51.59M | -127.6M | -131.7M | -140.5M | -121.42M | -40.99M | -35.58M |
Acquisitions Net | 0 | -4.2M | 935.8M | 624.25M | 27.7M | -6M | -50.6M | -1.77B | 3.96M | -885.44M |
Cash generated by investing activities | -65.33M | -63M | 835.7M | 551.47M | -35.3M | -119.3M | -182.7M | -1.92B | -38.72M | -921.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 746K | 764.57M | 0 | 1.48B | 507.5M | 6.6M | 1.53M | 0 |
Payments for dividends | 0 | -70M | -435.59M | -243.74M | -80M | 0 | -44.07M | 0 | 0 | 0 |
Repurchases of common stock | -78.71M | -136.74M | -1.47M | -4.59M | -3.56M | -2.8M | 0 | -2.54M | 0 | 0 |
Repayments of term debt | -11.84M | -11.69M | -1.43B | -1.21B | -215M | -1.53B | -407.32M | -646.05M | -5M | -697.5M |
Cash used in financing activities | -93.49M | -148.1M | -964.2M | -722.82M | -216.1M | -137.2M | 69M | 1.86B | -3.46M | 888.29M |
Net Change In Cash | -22.55M | -30M | 3.7M | 63.30M | 14.2M | -7.5M | -4.5M | 45.58M | 2.52M | 22.62M |
Cash at end of period | 88.36M | 110.9M | 140.9M | 137.21M | 73.9M | 59.7M | 66.2M | 70.74M | 25.15M | 22.62M |
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