Ecovyst Inc. Cash Flow Statement
ECVT / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Ecovyst Inc. generated $140M in operating cash flow and $70M in free cash flow in FY2025. Free cash flow margin was 9.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$71.1M | -$6.7M | $71.2M | $73.7M | -$139.9M | -$278.8M | $79.5M | $58.3M | $57.6M | -$79.7M | $11.4M |
| Depreciation & Amortization | - | $89.4M | $84.6M | $79.2M | $79.7M | $76.9M | $74.8M | $153.9M | $177.1M | $128.3M | $39.0M |
| Operating Cash Flow | $140.3M | $149.9M | $137.6M | $186.6M | $129.9M | $223.6M | $267.8M | $248.6M | $165.2M | $122.7M | $44.7M |
| Capital Expenditures | $70.4M | $55.6M | $59.0M | $58.9M | $60.0M | $54.8M | $55.3M | $111.8M | $140.5M | $121.4M | $41.0M |
| Free Cash Flow | $69.9M | $94.3M | $78.6M | $127.7M | $69.9M | $168.8M | $212.5M | $136.8M | $24.7M | $1.3M | $3.7M |
| Share Buybacks | $46.9M | $5.0M | $78.7M | $136.7M | $0 | $2.1M | $0 | $2.9M | $0 | $2.5M | $0 |
| Dividends Paid | - | - | $0 | $0 | $435.6M | $243.7M | $0 | $0 | - | - | - |
| FCF Margin | 9.7% | 15.8% | 13.4% | 15.6% | 11.4% | 34.0% | 39.9% | 11.1% | 1.7% | 0.1% | 1.0% |