Ecovyst Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-4.0% -$2M
$42M
Free Cash Flow↓-42.1% -$17M
$23M
Investing Cash Flow
$544M
Financing Cash Flow↓-6.4% -$268K
$-4M
Capex↑+386.3% +$15M
$19M
Acquisitions
$165K
Stock Buybacks
$19M
Dividends Paid
—
Stock-Based Comp↑+229.6% +$2M
$2M
Debt Repaid
—
D&A↑+389.4% +$14M
$18M
SBC Allocated Expense↑+229.6% +$2M
$2M