Ecovyst Historical Cash Flow
| ECVT Stock | USD 8.60 0.17 1.94% |
Analysis of Ecovyst cash flow over time is an excellent tool to project Ecovyst future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 77.7 M or Depreciation of 84.9 M as it is a great indicator of Ecovyst ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ecovyst latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ecovyst is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. About Ecovyst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ecovyst balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ecovyst's non-liquid assets can be easily converted into cash.
Ecovyst Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Ecovyst to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ecovyst operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Ecovyst's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ecovyst current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ecovyst. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Ecovyst Stock please use our How to Invest in Ecovyst guide.At this time, Ecovyst's Change In Cash is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 15.4 M in 2025, despite the fact that Change In Working Capital is likely to grow to (19.8 M).
Ecovyst cash flow statement Correlations
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Ecovyst Account Relationship Matchups
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Ecovyst cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.0M) | 600K | 9.9M | 1.3M | (11.2M) | (10.6M) | |
| Change In Cash | 63.3M | 3.7M | (30M) | (22.6M) | 57.6M | 60.5M | |
| Stock Based Compensation | 17.2M | 31.8M | 20.6M | 16.0M | 14.0M | 15.4M | |
| Free Cash Flow | 172M | 69.9M | 127.7M | 72.3M | 80.9M | 77.7M | |
| Change In Working Capital | 14.5M | (18.1M) | (2.1M) | (20.8M) | (20.8M) | (19.8M) | |
| Other Cashflows From Financing Activities | (21.4M) | 903.7M | 70.3M | (2.9M) | (1.0M) | (957.6K) | |
| Depreciation | 76.9M | 79.8M | 79.1M | 84.6M | 89.4M | 84.9M | |
| Other Non Cash Items | 456.7M | 171.5M | 13.6M | 3.6M | 61.0M | 78.1M | |
| Capital Expenditures | 51.6M | 60M | 58.9M | 65.3M | 69.0M | 65.6M | |
| Total Cash From Operating Activities | 223.6M | 129.9M | 186.6M | 137.6M | 149.9M | 168.0M | |
| Change To Account Receivables | 47.2M | (33.5M) | 5.5K | (6.1M) | 3.1M | 3.3M | |
| Net Income | (281.7M) | (139.6M) | 73.7M | 71.2M | (6.7M) | (7.0M) | |
| Total Cash From Financing Activities | (722.8M) | (964.2M) | (148.1M) | (93.5M) | (17.8M) | (16.9M) | |
| End Period Cash Flow | 137.2M | 140.9M | 110.9M | 88.4M | 146M | 94.2M | |
| Other Cashflows From Investing Activities | (4.8M) | (40.1M) | 81K | 47K | 42.3K | 44.4K | |
| Begin Period Cash Flow | 73.9M | 137.2M | 140.9M | 110.9M | 88.4M | 87.6M | |
| Sale Purchase Of Stock | (4.6M) | 746K | (136.7M) | (78.7M) | (5.0M) | (5.3M) | |
| Net Borrowings | (215M) | (450.8M) | (518.5M) | (11.7M) | (13.4M) | (14.1M) | |
| Total Cashflows From Investing Activities | 551.5M | 835.7M | (63.0M) | (65.3M) | (73.5M) | (69.8M) | |
| Dividends Paid | 243.7M | 435.6M | 70M | 56M | 38M | 36.1M | |
| Change To Operating Activities | 6.2M | (11.4M) | 4.8M | (7.4M) | (8.6M) | (8.1M) | |
| Change To Netincome | 25.6M | 337.6M | 64.5M | 33.9M | 39.0M | 37.0M | |
| Change To Liabilities | (576K) | 4.2M | 10M | (10.1M) | (9.1M) | (8.7M) |
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When running Ecovyst's price analysis, check to measure Ecovyst's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecovyst is operating at the current time. Most of Ecovyst's value examination focuses on studying past and present price action to predict the probability of Ecovyst's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecovyst's price. Additionally, you may evaluate how the addition of Ecovyst to your portfolios can decrease your overall portfolio volatility.