Ecovyst Inc.
For the period ended Sep 30, 2025. Filed Nov 5, 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.
Sep 30, 2025 · Filed Nov 5, 2025
ECVT$10.65-1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net (loss) income | $(76,866) | $23,767 |
| Net loss (income) from discontinued operations | 74,504 | (1,378) |
| Net (loss) income from continuing operations | (2,362) | 22,389 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation | 50,002 | 44,506 |
| Amortization | 8,014 | 8,014 |
| Amortization of deferred financing costs and original issue discount | 888 | 1,082 |
| Debt extinguishment costs | — | 90 |
| Deferred income tax provision (benefit) | 18,940 | (3,424) |
| Net loss on asset disposals | 4,047 | 832 |
| Stock compensation | 7,551 | 8,291 |
| Other, net | (7,200) | (7,894) |
| Working capital changes that provided (used) cash: | ||
| Receivables | (20,391) | 1,304 |
| Inventories | (3,106) | (233) |
| Prepaids and other current assets | 368 | (1,109) |
| Accounts payable | 14,600 | (3,855) |
| Accrued liabilities | 6,210 | (3,998) |
| Net cash provided by operating activities, continuing operations | 77,561 | 65,995 |
| Net cash provided by operating activities, discontinued operations | 20,986 | 40,400 |
| Net cash provided by operating activities | 98,547 | 106,395 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (51,596) | (42,961) |
| Business combinations | (41,315) | — |
| Net cash used in investing activities, continuing operations | (92,911) | (42,961) |
| Net cash used in investing activities, discontinued operations | (15,549) | (13,264) |
| Net cash used in investing activities | (108,460) | (56,225) |
| Nine months endedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from financing activities: | ||
| Issuance of long-term debt, net of original issue discount and financing fees | 870,817 | 870,817 |
| Repayments of long-term debt | (877,365) | (877,500) |
| Repurchases of common shares | (27,457) | (5,010) |
| Tax withholdings on equity award vesting | (1,477) | (1,218) |
| Other, net | 456 | 153 |
| Net cash used in financing activities, continuing operations | (35,026) | (12,758) |
| Net cash used in financing activities, discontinued operations | (2,433) | (2,354) |
| Net cash used in financing activities | (37,459) | (15,112) |
| Effect of exchange rate changes on cash and cash equivalents | 467 | 51 |
| Net change in cash and cash equivalents | (46,905) | 35,109 |
| Cash and cash equivalents at beginning of period | 146,013 | 88,365 |
| Cash and cash equivalents at end of period | 99,108 | 123,474 |
| Less: cash, cash equivalents, and restricted cash of discontinued operations | (17,132) | (23,228) |
| Cash, cash equivalents and restricted cash at end of period of continuing operations | $81,976 | $100,246 |
For supplemental cash flow disclosures, see Note 19.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.