Ecovyst Inc. (ECVT) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	8-K	10-Q	10-Q	10-K	8-K	10-Q
Net income				75.7	47.2	-53.2	-549.7	-399.6
Depreciation and amortization [+]				79.5	79.8	79.7	75.6	100.8
Depreciation				32.2	33.0	33.5	48.2	81.4
Amortization of intangible assets				10.6	10.1	9.5	6.8	19.4
Stock-based compensation				31.9	32.8	31.8	25.9	21.9
Deferred taxes				11.6	18.2	4.5	-70.2	-66.4
Change in working capital [+]				-54.7	-54.6	-18.2	29.8	53.6
Accounts receivable				-48.3	-34.5	-33.5	-6.1	13.3
Inventories				-8.0	-5.0	0.6	6.9	24.2
Other current assets				0.6	-2.4	-1.1		0.2
Accounts payable				17.1	7.5	10.0	24.3	22.1
Accrued expenses				-20.0	-24.0	2.0		-1.3
Other						3.7	3.6
Other operating activities				9.1	3.7	92.6	628.3	470.2
Cash from operations				153.0	127.2	137.3	139.7	180.5

Capital expenditures				-57.8	-58.2	-60.0	-65.0	-74.7
Purchases of property and equipment				-57.8	-58.2	-60.0	-65.0	-74.7
Acquisitions						-42.6	-42.8
Other cash from investing					956.8	938.4	1,568.3	603.3
Cash from investing				908.3	897.9	835.7	1,459.6	485.7

Cash dividends paid						435.6	-191.9
Repurchase of common stock, net				-7.1		0.0	-2.0	-0.7
Option exercises						0.5
Financing costs						-1.3		-7.3
Other cash from financing				-1,397.9	-1,402.6	-1,400.6	-1,498.5	-973.1
Cash from financing				-970.0	-964.8	-964.2	-1,691.3	-723.0

Free cash flow				95.1	69.0	77.3	74.7	105.8
Per share (diluted)				$0.69	$0.50	$0.57	$0.55	$0.78

Cash paid for interest				15.8	19.4			64.8