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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$3,681K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt, net ...
Accounts payable
Depreciation
Others
Negative Cash Flow Breakdown
Business combinations
Purchases of property, plant and...
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) from continuing operations
10,697
5,746
8,650
-2,362
Depreciation
16,942
17,791
17,804
9,985
Amortization
2,677
2,699
2,777
965
Amortization of deferred financing costs and original issue discount
187
183
324
187
Debt extinguishment costs
-
-
4,578
0
Deferred income tax provision
694
1,929
13,266
17,570
Net loss on asset disposals
-2,262
-363
-1,324
-3,630
Stock compensation
2,503
3,428
2,195
1,084
Other, net
-646
-2,534
1,844
-7,129
Receivables
4,853
8,789
1,727
5,431
Inventories
5,260
5,433
2,465
-2,923
Prepaids and other current assets
-1,774
5,012
1,330
-2,888
Accounts payable
18,885
1,116
931
8,123
Accrued liabilities
-10,304
8,133
-7,626
13,775
Net cash provided by operating activities, continuing operations
35,558
19,620
40,545
77,561
Net cash (used in) provided by operating activities, discontinued operations
-1,209
-2,682
1,213
20,986
Net cash provided by operating activities
34,349
16,938
41,758
55,254
Purchases of property, plant and equipment
30,668
14,137
18,814
2,071
Proceeds from business divestitures, net of cash transferred
-
-
568,427
-
Business combinations
178,533
-
165
0
Net cash used in investing activities, continuing operations
-209,201
-14,137
549,448
-92,911
Net cash used in investing activities, discontinued operations
0
0
-5,576
-15,549
Net cash used in investing activities
-209,201
-14,137
543,872
-17,620
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
100,000
0
0
0
Repayments of long-term debt
0
0
467,183
2,182
Repurchases of common shares
0
36,339
19,491
5,540
Tax withholdings on equity award vesting
0
1,253
0
0
Other, net
63
150
4
430
Net cash provided by (used in) financing activities, continuing operations
100,063
-37,442
-486,670
-35,026
Net cash used in financing activities, discontinued operations
0
0
-831
-2,433
Net cash provided by (used in) financing activities
100,063
-37,442
-487,501
-8,074
Effect of exchange rate changes on cash and cash equivalents
0
0
-44
467
Net change in cash and cash equivalents
-74,789
-34,641
98,085
29,511
Cash and cash equivalents at beginning of period
162,552
197,193
99,108
146,013
Cash and cash equivalents at end of period
87,763
162,552
197,193
99,108
Less cash, cash equivalents, and restricted cash of discontinued operations
0
0
0
-
Cash, cash equivalents and restricted cash at end of period of continuing operations
87,763
162,552
197,193
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ECVT Cash Flow Sankey Diagram
Sankey diagram visualizing ECVT cash flow for the period
Issuance of long-term
debt, net of original...
$100,000K
(-88.52%↓ Y/Y)
Other, net
$63K
(142.31%↑ Y/Y)
Accounts payable
$18,885K
(191.57%↑ Y/Y)
Depreciation
$16,942K
(-57.66%↓ Y/Y)
Net income (loss)
from continuing...
$10,697K
Amortization
$2,677K
(-62.02%↓ Y/Y)
Stock compensation
$2,503K
(-61.30%↓ Y/Y)
Net loss on asset
disposals
-$2,262K
(-442.45%↓ Y/Y)
Prepaids and other
current assets
-$1,774K
(-170.40%↓ Y/Y)
Deferred income tax
provision
$694K
(-49.34%↓ Y/Y)
Amortization of deferred
financing costs and...
$187K
(-73.32%↓ Y/Y)
Net cash provided by
(used in) financing...
$100,063K
Net cash provided by
operating activities,...
$35,558K
Canceled cashflow
$21,063K
Net cash provided by
(used in) financing...
$100,063K
(440.52%↑ Y/Y)
Net cash provided by
operating activities
$34,349K
(-20.66%↓ Y/Y)
Canceled cashflow
$1,209K
Accrued liabilities
-$10,304K
(-36.21%↓ Y/Y)
Inventories
$5,260K
(-12.76%↓ Y/Y)
Receivables
$4,853K
(-67.56%↓ Y/Y)
Other, net
-$646K
(-809.86%↓ Y/Y)
Net change in cash
and cash...
-$74,789K
(2.13%↑ Y/Y)
Canceled cashflow
$134,412K
Net cash (used in)
provided by operating...
-$1,209K
Net cash used in
investing activities
-$209,201K
(-130.30%↓ Y/Y)
Net cash used in
investing activities,...
-$209,201K
Business combinations
$178,533K
(332.13%↑ Y/Y)
Purchases of property,
plant and equipment
$30,668K
(-38.08%↓ Y/Y)
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