Ecovyst Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
138M
71M
85M
16M
4M
-21M
-73M
65M
-93M
-28M
-38.33 %
-79M
0M
-3M
88M
-23M
111M
72M
187M
74M
79M
21M
14M
-2M
-63M
59M
-148M
70M
94.55 %
-137M
-12M
70M
111M
-30M
141M
128M
130M
-140M
80M
32M
172M
-18M
836M
60M
-964M
436M
-312.87 %
1M
-519M
904M
141M
4M
137M
70M
224M
-282M
77M
17M
457M
15M
2M
52M
-723M
244M
-86.89 %
-5M
-451M
-21M
137M
63M
74M
172M
268M
80M
182M
18M
-26M
-5M
2M
128M
-216M
80M
100 %
-4M
-215M
207M
74M
14M
60M
140M
249M
60M
185M
20M
3M
-22M
-5M
132M
-137M
-80M
-134.09 %
-3M
-126M
-7M
60M
-8M
67M
117M
116M
59M
177M
9M
53M
-41M
-9M
141M
69M
-44M
-75 %
-113M
-407M
485M
66M
-5M
71M
-24M
120M
-79M
128M
5M
51M
13M
0M
121M
1,861M
0M
-0 %
-3M
0M
2,510M
71M
46M
25M
-2M
45M
11M
39M
2M
-2M
2M
0M
41M
-3M
0M
0 %
0M
0M
14M
25M
3M
23M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
64M
30M
22M
3M
10M
14M
-12M
12M
-3M
-56M
-184.62 %
79M
0M
2M
88M
50M
38M
52M
32M
17M
21M
3M
-14M
7M
-14M
14M
-11M
0M
0 %
-5M
-3M
-2M
38M
9M
29M
18M
37M
26M
21M
5M
10M
-24M
-21M
21M
-46M
0M
0 %
-44M
-2M
15M
29M
-32M
62M
16M
4M
-2M
20M
4M
-3M
-19M
-19M
19M
-34M
0M
-0 %
-30M
-2M
-1M
62M
-49M
111M
-15M
77M
25M
20M
3M
-1M
40M
-19M
19M
-66M
25M
100 %
-63M
-3M
26M
111M
-11M
121M
58M
57M
21M
20M
5M
1M
9M
-14M
14M
-71M
-2M
-6.25 %
-67M
-2M
2M
121M
-30M
151M
43M
46M
19M
20M
5M
11M
-11M
-15M
15M
-9M
-30M
-157.14 %
-7M
-2M
30M
151M
22M
130M
31M
6M
8M
20M
7M
3M
-41M
-14M
11M
-3M
-15M
-183.33 %
0M
-2M
15M
130M
-11M
141M
-4M
45M
25M
20M
9M
-10M
0M
-16M
15M
0M
0M
-0 %
1M
-2M
0M
141M
36M
105M
30M
36M
-71M
21M
10M
79M
-3M
954M
17M
-958M
0M
-0 %
-1M
-537M
-428M
105M
30M
75M
19M
32M
-1M
20M
6M
9M
-11M
-25M
15M
-4M
436M
-32000 %
1M
-2M
894M
75M
2M
73M
16M
17M
-93M
20M
6M
93M
-4M
-77M
13M
-2M
-5,000M
5405.88 %
-1M
-2M
4,999M
73M
-64M
137M
5M
73M
-306M
-59M
-1M
456M
54M
594M
20M
-713M
-95M
30.97 %
0M
-2M
8M
137M
-29M
166M
53M
89M
8M
46M
6M
0M
25M
-6M
26M
-4M
-15M
-183.33 %
0M
13M
4M
166M
76M
91M
62M
58M
16M
45M
6M
1M
-18M
-14M
22M
-64M
0M
0 %
0M
0M
47M
91M
-20M
110M
35M
5M
1M
46M
6M
0M
-46M
0M
28M
58M
0M
0 %
-4M
0M
115M
110M
36M
74M
-24M
86M
19M
47M
5M
-3M
17M
0M
36M
-113M
-80M
-421.43 %
-1M
0M
42M
74M
-6M
80M
50M
122M
27M
44M
5M
1M
39M
0M
26M
-103M
0M
0 %
-1M
0M
87M
80M
-4M
84M
96M
33M
31M
45M
5M
-17M
-40M
0M
32M
2M
0M
0 %
0M
0M
46M
84M
30M
54M
1M
27M
4M
46M
3M
-7M
-20M
0M
34M
-3M
-5,000M
-123566.67 %
-1M
0M
0M
54M
-6M
60M
-7M
83M
28M
46M
8M
-22M
21M
0M
36M
-59M
-80M
-280.95 %
-2M
0M
0M
60M
2M
58M
46M
116M
14M
44M
4M
16M
39M
0M
29M
-82M
0M
0 %
-1M
0M
16M
58M
4M
54M
87M
28M
16M
47M
4M
3M
-47M
0M
33M
-1M
0M
0 %
0M
0M
85M
54M
-6M
60M
-5M
22M
1M
49M
4M
7M
-35M
0M
33M
5M
-11M
0 %
0M
0M
1,310M
60M
-7M
67M
-11M
6M
66M
48M
5M
31M
-16M
0M
50M
40M
-44M
-67.35 %
0M
0M
543M
66M
-3M
69M
-44M
88M
-3M
46M
1M
0M
51M
0M
30M
-38M
0M
-0 %
0M
0M
52M
69M
18M
50M
58M
15M
-2M
43M
1M
24M
-48M
0M
28M
60M
0M
-0 %
0M
0M
221M
50M
-13M
63M
-13M
7M
-2M
41M
2M
-2M
-29M
0M
32M
7M
0M
-0 %
0M
0M
37M
63M
-22M
85M
-26M
30M
11M
43M
1M
1M
-6M
0M
52M
40M
0M
0 %
0M
0M
85M
71M
-1M
72M
-21M
94M
-10M
44M
1M
17M
49M
0M
31M
-38M
0M
-0 %
0M
0M
15M
72M
24M
47M
62M