ECVT - CIK 0001708035
The table below shows Ecovyst Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $140.31M | $149.89M | $137.60M | $186.61M | $129.92M | $223.60M |
| Capital expenditure | $70.41M | $55.59M | $59.04M | $58.87M | $60.05M | $54.84M |
| Investing cash flow | $435.41M | -$73.45M | -$65.33M | -$63.02M | $835.73M | $551.47M |
| Dividends paid | - | - | $0.00 | $0.00 | $435.59M | $243.75M |
Ecovyst Inc. reported operating cash flow of $140.31M for fiscal year 2025. That is down 6.4% from $149.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.71M (FY 2016) to $140.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $46.95M | $5.01M | $78.72M | $136.74M | $0.00 | - |
| Financing cash flow | -$524.96M | -$17.84M | -$93.50M | -$148.19M | -$964.23M | -$722.82M |