Ecovyst Cash Flow Statement
NYSE: ECVTIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ecovyst free cash flow
In fiscal 2025, Ecovyst generated $140.3 million of operating cash flow and spent $70.4 million on capital expenditures. That left free cash flow of $69.9 million, a free-cash-flow margin of 9.7% of revenue. Free cash flow was down 25.9% from the prior year's $94.3 million.
Ecovyst returned $46.9 million to shareholders through share repurchases, equal to 67% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Ecovyst cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -71.13M | -6.65M | 71.15M | 73.70M | -139.62M | -281.70M | 80.31M | 59.62M | 58.56M | -79.16M |
| Net Income growth (YoY) | — | -109.35% | -3.45% | — | — | -450.77% | +34.70% | +1.81% | — | -792.73% |
| Depreciation & Amortization | 67.81M | 89.36M | 84.60M | 79.16M | 79.74M | 76.93M | 74.78M | 153.93M | 177.14M | 128.29M |
| Stock-Based Compensation | 9.75M | 11.13M | 12.98M | 20.63M | 31.84M | 17.19M | 13.28M | 18.42M | 8.80M | 5.43M |
| Change in Working Capital | -14.54M | -9.17M | -15.92M | -2.17M | -18.07M | 14.52M | 10.59M | -11.99M | -38.30M | 14.02M |
| Operating Cash Flow | 140.31M | 149.89M | 137.60M | 186.61M | 129.92M | 223.60M | 267.76M | 248.64M | 165.17M | 122.71M |
| Capital Expenditures | -70.41M | -55.59M | -59.04M | -58.87M | -60.05M | -54.84M | -55.25M | -111.80M | -140.48M | -121.42M |
| Investing Cash Flow | 435.41M | -73.45M | -65.33M | -63.02M | 835.73M | 551.47M | -35.36M | -119.29M | -195.98M | -1.92B |
| Dividends Paid | — | — | 0 | 0 | -435.59M | -243.75M | 0 | 0 | — | — |
| Share Repurchases | -46.95M | -5.01M | -78.72M | -136.74M | 0 | -2.06M | 0 | -2.92M | 0 | -2.54M |
| Debt Issued | — | — | — | — | — | — | — | 0 | 0 | 1.13B |
| Debt Repaid | — | — | — | — | -1.43B | -1.09B | -216.66M | -1.37B | -739.47M | -479.06M |
| Financing Cash Flow | -524.96M | -17.84M | -93.50M | -148.19M | -964.23M | -722.82M | -216.09M | -137.22M | 19.83M | 1.86B |
| Net Change in Cash | 51.18M | 57.65M | -22.55M | -29.97M | 3.67M | 63.30M | 14.19M | -7.52M | -17.83M | 59.50M |
| Free Cash Flow | 69.89M | 94.30M | 78.56M | 127.74M | 69.87M | 168.76M | 212.51M | 136.85M | 24.69M | 1.29M |
This table shows 10 annual periods of Ecovyst's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECVT's reporting calendar. What is a cash flow statement?