Ecovyst Inc. (ECVT)
(Real Time Quote from BATS)
$9.93 USD
-0.11 (-1.10%)
Updated Apr 25, 2024 10:50 AM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Ecovyst Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 71.15 | 73.70 | -139.62 | -281.70 | 80.31 |
Depreciation/Amortization & Depletion | 86.67 | 81.19 | 81.65 | 155.59 | 187.87 |
Net Change from Assets/Liabilities | -20.76 | -2.16 | -21.00 | -0.31 | -11.31 |
Net Cash from Discontinued Operations | 0.00 | 2.41 | 133.99 | 120.46 | 0.00 |
Other Operating Activities | 0.53 | 31.47 | 74.90 | 229.57 | 10.89 |
Net Cash From Operating Activities | 137.60 | 186.61 | 129.92 | 223.60 | 267.76 |
Property & Equipment | -65.34 | -58.87 | -60.05 | -79.14 | -99.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.23 | 935.81 | 624.26 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
Other Investing Activities | 0.00 | 0.08 | -40.03 | 4.59 | 64.63 |
Net Cash from Investing Activities | -65.34 | -63.02 | 835.73 | 551.47 | -35.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -78.72 | -136.13 | 0.75 | -4.23 | 0.41 |
Issuance (Repayment) of Debt | -11.85 | -11.69 | -518.54 | -450.79 | -215.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -435.59 | -243.75 | 0.00 |
Other Financing Activities | -2.93 | -0.36 | -10.84 | -24.05 | -0.59 |
Net Cash from Financing Activities | -93.50 | -148.19 | -964.23 | -722.82 | -216.09 |
Effect of Exchange Rate Changes | -1.32 | -5.37 | 2.25 | 11.05 | -2.12 |
Net Change In Cash & Equivalents | -22.56 | -29.97 | 3.67 | 63.30 | 14.19 |
Cash at Beginning of Period | 110.92 | 140.89 | 137.22 | 73.92 | 59.73 |
Cash at End of Period | 88.37 | 110.92 | 140.89 | 137.22 | 73.92 |
Diluted Net EPS | 0.60 | 0.55 | -1.02 | -2.06 | 0.59 |
Fiscal Year End for Ecovyst Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 71.15 | 41.23 | 24.65 | -1.47 |
Depreciation/Amortization & Depletion | NA | 86.67 | 64.00 | 42.19 | 20.71 |
Net Change from Assets/Liabilities | NA | -20.76 | -35.07 | -42.39 | -18.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.53 | 3.25 | 16.69 | 3.60 |
Net Cash From Operating Activities | NA | 137.60 | 73.41 | 41.14 | 4.11 |
Property & Equipment | NA | -65.34 | -53.64 | -39.23 | -18.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -65.34 | -53.64 | -39.23 | -18.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -78.72 | -78.72 | -73.37 | -29.85 |
Issuance (Repayment) of Debt | NA | -11.85 | -8.84 | -5.93 | -2.95 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.93 | -2.92 | -0.57 | -0.77 |
Net Cash from Financing Activities | NA | -93.50 | -90.47 | -79.88 | -33.57 |
Effect of Exchange Rate Changes | NA | -1.32 | -1.90 | -3.72 | -1.15 |
Net Change In Cash & Equivalents | NA | -22.56 | -72.60 | -81.69 | -49.30 |
Cash at Beginning of Period | NA | 110.92 | 110.92 | 110.92 | 110.92 |
Cash at End of Period | NA | 88.37 | 38.32 | 29.23 | 61.62 |
Diluted Net EPS | NA | 0.25 | 0.14 | 0.22 | -0.01 |