Ecovyst Inc.
For the period ended Mar 31, 2025. Filed May 2, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 2, 2025
ECVT$10.65-1.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| Three months endedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(3,597) | $1,221 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation | 19,608 | 18,415 |
| Amortization | 3,516 | 3,518 |
| Amortization of deferred financing costs and original issue discount | 344 | 525 |
| Foreign currency exchange loss | 105 | 169 |
| Deferred income tax provision | 782 | 156 |
| Net loss on asset disposals | 167 | 648 |
| Stock compensation | 3,072 | 3,680 |
| Equity in net (income) from affiliated companies | (8,916) | (2,072) |
| Dividends received from affiliated companies | 10,000 | 28,000 |
| Other, net | 1,084 | (4,385) |
| Working capital changes that provided (used) cash: | ||
| Receivables | 1,318 | 2,797 |
| Inventories | (1,454) | (7,094) |
| Prepaids and other current assets | (5,469) | (3,258) |
| Accounts payable | (6,017) | (3,903) |
| Accrued liabilities | (4,287) | (1,914) |
| Net cash provided by operating activities | 10,256 | 36,503 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (24,253) | (17,372) |
| Net cash used in investing activities | (24,253) | (17,372) |
| Cash flows from financing activities: | ||
| Issuance of long-term debt, net of original issue discount and financing fees | 870,817 | — |
| Repayments of long-term debt | (873,000) | (2,250) |
| Tax withholdings on equity award vesting | (1,477) | (1,218) |
| Repayment of financing obligation | (776) | (736) |
| Other, net | (15) | 21 |
| Net cash used in financing activities | (4,451) | (4,183) |
| Effect of exchange rate changes on cash and cash equivalents | (87) | (177) |
| Net change in cash and cash equivalents | (18,535) | 14,771 |
| Cash and cash equivalents at beginning of period | 146,013 | 88,365 |
| Cash and cash equivalents at end of period | $127,478 | $103,136 |
For supplemental cash flow disclosures, see Note 19.
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