The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income from continuing operations | 6,288 |
| Depreciation | 67,806 |
| Amortization | 10,791 |
| Amortization of deferred financing costs and original issue discount | 1,212 |
| Debt extinguishment costs | 4,578 |
| Deferred income tax provision (benefit) | 32,206 |
| Net loss on asset disposals | -5,371 |
| Stock compensation | 9,746 |
| Other, net | -5,356 |
| Receivables | 22,118 |
| Inventories | 5,571 |
| Prepaids and other current assets | 962 |
| Accounts payable | 15,531 |
| Accrued liabilities | -1,416 |
| Net cash provided by operating activities, continuing operations | 118,106 |
| Net cash provided by operating activities, discontinued operations | 22,199 |
| Net cash provided by operating activities | 140,305 |
| Purchases of property, plant and equipment | 70,410 |
| Proceeds from business divestitures, net of cash transferred | 568,427 |
| Business combinations | 41,480 |
| Net cash provided by (used in) investing activities, continuing operations | 456,537 |
| Net cash used in investing activities, discontinued operations | -21,125 |
| Net cash provided by (used in) investing activities | 435,412 |
| Draw down of revolving credit facilities | 0 |
| Repayments of revolving credit facilities | 0 |
| Issuance of long-term debt, net of original issue discount and financing fees | 870,817 |
| Repayments of long-term debt | 1,344,548 |
| Repurchases of common shares | 46,948 |
| Tax withholdings on equity award vesting | 1,477 |
| Other, net | 460 |
| Net cash used in financing activities, continuing operations | -521,696 |
| Net cash used in financing activities, discontinued operations | -3,264 |
| Net cash used in financing activities | -524,960 |
| Effect of exchange rate changes on cash and cash equivalents | 423 |
| Net change in cash and cash equivalents | 51,180 |
| Cash and cash equivalents at beginning of period | 146,013 |
| Cash and cash equivalents at end of period | 197,193 |
| Less cash and cash equivalents of discontinued operations | 0 |
| Cash and cash equivalents at end of period of continuing operations | 197,193 |
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)