$ECVT Cashflow Statement | Understand Stock

$ECVT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net (income) loss
Net (income) loss from discontinued operations
Net income
Net income (loss) from discontinued operations
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Intangible asset impairment charge
Amortization of deferred financing costs and original issue discount
Debt extinguishment costs
Foreign currency exchange (gain) loss
Foreign currency exchange loss (gain)
Pension and postretirement healthcare (benefit) expense
Pension and postretirement healthcare benefit funding
Deferred income tax provision (benefit)
Net loss on asset disposals
Stock compensation
Equity in net (income) from affiliated companies
Dividends received from affiliated companies
Impairment of investment in affiliated companies
Other, net
Working capital changes that provided (used) cash:
Receivables
Inventories
Prepaids and other current assets
Accounts payable
Accrued liabilities

Net cash provided by operating activities, continuing operations
Net cash provided by operating activities, discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Investment in non-marketable equity securities
Payments for business divestiture, net of cash
Proceeds from sale of assets
Proceeds from business divestitures, net of cash transferred
Business combinations
Other, net
Net cash provided by (used in) investing activities, continuing operations
Net cash used in investing activities, discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Draw down of revolving credit facilities
Repayments of revolving credit facilities
Issuance of long-term debt, net of original issue discount and financing fees
Debt issuance costs
Repayments of long-term debt
Debt prepayment fees
Proceeds from financing obligation
Dividends paid to stockholders
Repurchases of common shares
Tax withholdings on equity award vesting
Proceeds from stock options exercised
Repayments of financing obligation
Other, net
Net cash used in financing activities, continuing operations
Net cash used in financing activities, discontinued operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less: cash and cash equivalents of discontinued operations
Cash and cash equivalents at end of period of continuing operations

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