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Ecovyst Inc. cash flow statement

In fiscal 2025, Ecovyst Inc.'s operations generated $140m of cash; it spent $70.4m on capital projects, leaving free cash flow of $69.9m. It returned $46.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations123165249268224130187138150140148
Depreciation and amortisation1281771547577807985896855
Stock-based pay59181317322113111010
Capital spending1211401125555605959567076
Free cash flow1251372131697012879947072
Free cash flow after stock pay−4161181991523810766836062
Dividends paid——0024443600———
Share buybacks3030201377954761
Shares issued700————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ecovyst Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ecovyst Inc.