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Ecovyst (ECVT)
NYSE:ECVT
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Ecovyst (ECVT) Cash flow

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Ecovyst Cash Flow

ECVT's free cash flow for Q3 2024 was $44.86M. For the 2024 fiscal year, ECVT's free cash flow was decreased by $-55.47M and operating cash flow was $59.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 170.59M$ 137.60M$ 186.61M$ 129.92M$ 223.60M$ 267.76M
Investing Cash Flow
$ -67.92M$ -65.33M$ -63.02M$ 835.73M$ 551.47M$ -35.36M
Financing Cash Flow
$ -18.14M$ -93.50M$ -148.19M$ -964.23M$ -722.82M$ -216.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 398.29M$ 88.36M$ 140.89M$ 140.89M$ 115.02M$ 55.19M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -9.20M$ -9.00M$ -9.00M$ -535.84M$ -459.78M$ -215.00M
Repayment Of Debt
$ -879.85M$ -23.50M$ -9.00M$ -1.43B$ -1.23B$ -392.87M
Free Cash Flow
$ 54.67M$ 72.26M$ 127.74M$ 69.87M$ 171.14M$ 201.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Ecovyst Cash Flow

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