Ecovyst, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

28. Supplemental Cash Flow Information:

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


	Years ended December 31,
	2022		2021		2020
Cash paid during the year for:
Income taxes, net of refunds	$	25,556	$	11,843	$	35,013
Interest(1)	35,370		59,040		90,291
Non-cash investing activity(2):
Capital expenditures acquired on account but unpaid as of the year end	4,653		6,116		16,245

(1)Cash paid for interest is shown net of capitalized interest for the periods presented and excludes $2,307 and $4,963 of net interest proceeds on swaps designated as net investment hedges for the years ended December 31, 2021 and 2020, respectively, which are included within cash flows from investing activities, discontinued operations in the Company’s consolidated statements of cash flows.

(2)For the supplemental non-cash information on lease liabilities arising from obtaining right-of-use lease assets, see Note 14 to these consolidated financial statements for additional details.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets as of December 31, 2022, 2021 and 2020 to the total of the same amounts shown in the consolidated statements of cash flows for the years then ended:


	December 31,
	2022		2021		2020
Cash and cash equivalents	$	110,920	$	140,889	$	113,377
Restricted cash included in prepaid and other current assets	—		—		1,640
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	$	110,920	$	140,889	$	115,017