Covanta Holding Corporation (CVA)

Nov 30, 2021 - CVA was delisted (reason: acquired by EQT Infrastructure)
20.26
0.00 (0.00%)
Nov 29, 2021 12:00 AM EST - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2020201920182017201620152014201320122011 2010 - 1994
Net Income
-281015257-468-2-9116219
Upgrade
Depreciation & Amortization
224221218215207198211209194193
Upgrade
Share-Based Compensation
29252418161817151617
Upgrade
Other Operating Activities
29-30-156-4845-3011510116-68
Upgrade
Operating Cash Flow
254226238242264254341316342361
Upgrade
Operating Cash Flow Growth
12.39%-5.04%-1.65%-8.33%3.94%-25.51%7.91%-7.60%-5.26%-16.24%
Upgrade
Capital Expenditures
-162-158-206-277-359-376-216-188-127-106
Upgrade
Acquisitions
-15-12-66-16-9-72-13-57-94-10
Upgrade
Change in Investments
0000001-11-7-3
Upgrade
Other Investing Activities
12513341140-1-215226
Upgrade
Investing Cash Flow
-176-145-139-289-254-448-229-258-213107
Upgrade
Dividends Paid
-89-133-134-131-131-133-101-65-90-32
Upgrade
Share Issuance / Repurchase
0000-20-3010-33-86-229
Upgrade
Debt Issued / Paid
1919-5034289361-73-15-10-161
Upgrade
Other Financing Activities
-1-8-5-171-105-52106949
Upgrade
Financing Cash Flow
-71-122-18940-72203-216-103-117-373
Upgrade
Net Cash Flow
9-42-890-625-109-461294
Upgrade
Free Cash Flow
926832-35-95-122125128215255
Upgrade
Free Cash Flow Growth
35.29%112.50%-----2.34%-40.47%-15.69%-17.48%
Upgrade
Free Cash Flow Margin
4.83%3.64%1.71%-2.00%-5.59%-7.42%7.43%7.85%13.09%15.46%
Upgrade
Free Cash Flow Per Share
0.700.520.25-0.27-0.74-0.920.960.991.631.81
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).