Ecovyst ECVT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$71.13M-969% | -$6.65M-109% | $71.15M-3.5% | $73.7M+153% | ||
| $67.81M-5.3% | $71.58M+29.3% | $55.35M-15.0% | $65.12M-2.0% | ||
| $9.75M-12.4% | $11.13M-14.3% | $12.98M-37.1% | $20.63M-35.2% | ||
| $32.21M+743% | -$5.01M+51.8% | -$10.38M— | —— | ||
| $1.21M-12.4% | $1.38M-20.1% | $1.73M-14.7% | $2.03M+6.5% | ||
| -$5.37M-138% | -$2.25M+45.0% | -$4.1M-14.1% | -$3.59M+36.6% | ||
| —— | —— | —— | -$9.9M— | ||
| $15.53M+1,234% | $1.16M-32.0% | $1.71M+117% | -$10.13M— | ||
| -$1.42M— | —— | —— | —— | ||
| —— | -$2.8M— | —— | -$5K— | ||
| —— | -$12.9M-107% | -$6.22M— | —— | ||
| $22.12M+455% | -$6.24M— | —— | -$5.5M-116% | ||
| $140.31M-6.4% | $149.89M+8.9% | $137.6M-26.3% | $186.61M+43.6% | ||
| $70.41M+26.7% | $55.59M-5.8% | $59.04M+0.3% | $58.87M-2.0% | ||
| $435.41M+693% | -$73.45M-12.4% | -$65.34M-3.7% | -$63.02M-107% | ||
| $46.95M— | —— | $78.72M-42.4% | $136.74M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $460K+119% | $210K-54.0% | $457K-21.1% | $579K-74.8% | ||
| -$524.96M-2,842% | -$17.84M+80.9% | -$93.5M+36.9% | -$148.19M+84.6% | ||
| —— | -$948K— | —— | -$5.37M-338% | ||
| $51.18M-11.2% | $57.65M— | —— | -$29.97M— | ||
| $10.79M+1.0% | $10.69M0.0% | $10.69M-23.9% | $14.04M+1.9% | ||
| $1.21M-12.4% | $1.38M-20.1% | $1.73M-14.7% | $2.03M+6.5% | ||
| —— | —— | $37.05M+487% | $6.31M+185% | ||
| $67.81M-5.3% | $71.58M+29.3% | $55.35M-15.0% | $65.12M-2.0% | ||
| -$5.37M-138% | -$2.25M+45.0% | -$4.1M-14.1% | -$3.59M+36.6% | ||
| —— | -$2.8M— | —— | -$5K— | ||
| —— | —— | -$6.3M— | $0+100% | ||
| —— | —— | -$2.85M— | $0+100% | ||
| —— | —— | -$90.65M+38.8% | -$148.19M+84.6% | ||
| —— | —— | —— | —— | ||
| $460K+119% | $210K-54.0% | $457K-21.1% | $579K-74.8% | ||
| $1.34B+52.8% | $879.68M+9,674% | $9M0.0% | $9M-99.4% | ||
| $69.9M-32.5% | $103.62M+31.9% | $78.56M-38.5% | $127.74M+82.8% | ||
| $69.9M-32.5% | $103.62M+31.9% | $78.56M-38.5% | $127.74M+82.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ecovyst generate?
- Ecovyst (ECVT) generated $147.0M in operating cash flow over the trailing twelve months.
- What is Ecovyst's free cash flow?
- After $67.5M of capital expenditures, Ecovyst's free cash flow was $79.5M over the trailing twelve months, up 2.4% year over year.
- Where does Ecovyst's cash flow data come from?
- Every line is extracted from Ecovyst's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
