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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow140.31 M USD149.89 M USD137.60 M USD186.61 M USD129.92 M USD223.60 M USD267.76 M USD248.64 M USD116.06 M USD119.72 M USD44.72 M USD
Depreciation & Amortization67.81 M USD89.36 M USD84.60 M USD79.16 M USD79.74 M USD151.84 M USD182.09 M USD185.23 M USD177.14 M USD128.29 M USD39.00 M USD
Stock-Based Compensation9.75 M USD14.04 M USD16.03 M USD20.63 M USD31.84 M USD21.53 M USD18.23 M USD19.46 M USD8.80 M USD5.43 M USD2.26 M USD
Capital Expenditures70.41 M USD68.95 M USD65.33 M USD58.87 M USD60.05 M USD97.14 M USD127.64 M USD131.69 M USD140.48 M USD121.42 M USD40.99 M USD
Cash Flow from Investing435.41 M USD-73.45 M USD-65.33 M USD-63.02 M USD835.73 M USD551.47 M USD-35.36 M USD-119.29 M USD-182.69 M USD-1.93 B USD-38.73 M USD
Cash Flow from Financing-524.96 M USD-17.84 M USD-93.50 M USD-148.19 M USD-964.23 M USD-722.82 M USD-216.09 M USD-137.22 M USD68.94 M USD1.86 B USD-3.46 M USD
Dividends Paid0 USD0 USD435.59 M USD243.75 M USD0 USD0 USD
Stock Buybacks46.95 M USD5.01 M USD78.72 M USD136.74 M USD0 USD
Free Cash Flow69.89 M USD80.94 M USD72.26 M USD127.74 M USD69.87 M USD126.46 M USD140.12 M USD116.96 M USD-24.42 M USD-1.70 M USD3.72 M USD

Ecovyst Inc., a specialty chemical company, is deeply integrated into the sustainable solution supply chain within the chemical industry. The company, renowned for producing specialty catalysts and performance materials, plays a crucial role in enabling cleaner and more efficient industrial processes. Ecovyst’s offerings are pivotal in sectors such as energy, environment, and adjacent industries, driving innovations that enhance chemical efficiency, reduce environmental impact, and optimize resource use. Ecovyst's solutions are employed in refining, petrochemical production, and various industrial applications, making it an essential contributor to the creation of sustainable materials. It operates with a strong focus on sustainability, catering to growing demands for eco-friendly products and processes. With operations deeply intertwined with major industries, Ecovyst positions itself as a leader in delivering technologies that support the transition towards a greener economy. Their strategic emphasis on innovation and environmental stewardship places Ecovyst at the forefront of advancing material science and catalysis technology within the specialty chemicals market.