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, 2023

Supplemental Cash Flow Elements [Abstract]

25. 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,
	2023		2022		2021
Cash paid during the year for:
Income taxes, net of refunds	$	22,437	$	25,556	$	11,843
Interest(1)	42,081		35,370		59,040
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the year end	3,427		4,653		6,116
Non-cash financing activities(2):
Accrued excise tax on share repurchases (Note 7)	638		—		—

(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. Cash paid for interest also excludes $2,307 of net interest proceeds on swaps designated as net investment hedges for the year ended December 31, 2021, which was 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 12 to these consolidated financial statements for further information.