Ecovyst Inc. (ECVT)
(Delayed Data from NYSE)
$7.18 USD
+0.03 (0.42%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $7.33 +0.15 (2.09%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.52 | 1.22 | 71.15 | 41.23 | 24.65 |
Depreciation/Amortization & Depletion | 44.61 | 22.46 | 86.67 | 64.00 | 42.19 |
Net Change from Assets/Liabilities | -46.09 | -13.37 | -20.76 | -35.07 | -42.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.43 | 26.20 | 0.53 | 3.25 | 16.69 |
Net Cash From Operating Activities | 46.46 | 36.50 | 137.60 | 73.41 | 41.14 |
Property & Equipment | -36.65 | -17.37 | -65.34 | -53.64 | -39.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -36.85 | -17.37 | -65.34 | -53.64 | -39.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.01 | 0.00 | -78.72 | -78.72 | -73.37 |
Issuance (Repayment) of Debt | -8.16 | -2.99 | -11.85 | -8.84 | -5.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.18 | -1.20 | -2.93 | -2.92 | -0.57 |
Net Cash from Financing Activities | -14.35 | -4.18 | -93.50 | -90.47 | -79.88 |
Effect of Exchange Rate Changes | -0.31 | -0.18 | -1.32 | -1.90 | -3.72 |
Net Change In Cash & Equivalents | -5.05 | 14.77 | -22.56 | -72.60 | -81.69 |
Cash at Beginning of Period | 88.37 | 88.37 | 110.92 | 110.92 | 110.92 |
Cash at End of Period | 83.32 | 103.14 | 88.37 | 38.32 | 29.23 |
Diluted Net EPS | 0.07 | 0.01 | 0.25 | 0.14 | 0.22 |