Ecovyst Inc. — Cash Flow Charts
2 years 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$140M
Free Cash Flow
$70M
Investing Cash Flow
$435M
Financing Cash Flow
$-525M
Capex
$70M
Acquisitions
$41M
Stock Buybacks
$47M
Dividends Paid
—
Stock-Based Comp
$10M
Debt Repaid
$465M
D&A
$68M
SBC Allocated Expense
$10M