Ecovyst, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]

19. Supplemental Cash Flow Information:

The following table presents supplemental cash flow information for the Company, which includes activity from both continuing and discontinued operations, except for operating leases which is continuing operations only:


	Six months ended June 30,
	2026		2025
Cash paid during the period for:
Income taxes, net of refunds	$	7,693	$	8,837
Interest(1)	10,131		23,370
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the period end	720		2,135
Non-cash financing activity:

Accrued excise tax on share repurchases (Note 6)	265		151
Right-of-use assets obtained in exchange for new lease liabilities (non-cash):
Operating leases	12,479		8,848

(1)Cash paid for interest is shown net of capitalized interest and includes the cash received or paid on the Company’s interest rate cap agreements designated as cash flow hedges for the periods presented (see Note 12 to these condensed consolidated financial statements for details).