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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)
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)
Back
Back
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com