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Ecovyst Inc (ECVT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ECVT quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Ecovyst Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-64.84
Depreciation & amortization67.81
Amortization of Other Assets1.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total5.37
Share-based Compensation9.75
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.00
Adjustments To Inventory Acquired-
Write Off Of Deferred Debt Issuance Cost-
Debt Modification Creditor Fees Capitalized-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Debt Extinguishment Costs4.58
Writeoff Of Debt Issuance Costs And Debt Discounts-
Adjustment For Amortization Expense10.79
Income taxes26.85
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-22.12
Increase (Decrease) in Accounts Payable15.53
Increase (Decrease) in Accrued Liabilities-1.42
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.96
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.29
Discontinued operations99.61
Net Cash flow from Operating Activities140.31
Investing Activities
Capital Expenditures-70.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Settlement Of Net Investment Hedge Investing Activities-
Payments For Business Divestiture-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-41.48
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested568.43
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-21.13
Net Cash Flow from Investing Activities435.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings870.82
Long-term debt - repayments-1,344.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-46.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.28
Premiums Paidon Derivative Instrument Instruments Classifiedas Financing-
Proceeds From Failed Sale Leaseback-
Finance Lease Principal Payments-
Repayment Of Financing Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-524.96
Effect of exchange rate on cash flow0.42
Discontinued operations0.00
Free Cash Flow69.90
Total Cash Flow51.18
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About Ecovyst Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ecvt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001708035-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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