NYSE - Delayed Quote USD

Ecovyst Inc. (ECVT)

7.05
-0.17
(-2.35%)
At close: May 21 at 4:00:02 PM EDT
7.05
0.00
(0.00%)
After hours: May 21 at 6:13:43 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
123,643
149,890
137,597
186,606
129,918
Investing Cash Flow
-80,334
-73,453
-65,335
-63,021
835,732
Financing Cash Flow
-18,109
-17,841
-93,498
-148,186
-964,233
End Cash Position
128,336
146,013
88,365
110,920
140,889
Income Tax Paid Supplemental Data
25,375
26,259
22,437
25,556
11,843
Interest Paid Supplemental Data
48,704
48,972
42,081
35,370
59,040
Capital Expenditure
-75,834
-68,953
-65,335
-58,870
-60,045
Issuance of Debt
1,741,634
870,817
14,500
0
913,755
Repayment of Debt
-1,753,430
-882,640
-26,347
-11,692
-1,432,298
Repurchase of Capital Stock
--
-5,010
-78,717
-136,741
0
Free Cash Flow
47,809
80,937
72,262
127,736
69,873
12/31/2021 - 9/29/2017

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