Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
124.33
-4.43 (-3.44%)
At close: Oct 30, 2026, 4:00 PM EDT
117.30
-7.03 (-5.65%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Covista Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 257.16 | 251.57 | 237.07 | 136.78 | 93.36 | 310.99 |
Depreciation & Amortization | 81.97 | 83.02 | 84.47 | 107.96 | 151.09 | 186.6 |
Other Amortization | 7.14 | 7.62 | 5.99 | 5.66 | 9.13 | 42.65 |
Loss (Gain) From Sale of Assets | 0.74 | 0.74 | 3.02 | 1.11 | -9.32 | 3.5 |
Loss (Gain) From Sale of Investments | -0.82 | -1.72 | -1.07 | -1.37 | 3.69 | 3.27 |
Stock-Based Compensation | 41.1 | 41.22 | 41.59 | 25.95 | 14.3 | 22.61 |
Provision & Write-off of Bad Debts | 76.28 | 68.77 | 63.24 | 53.18 | 33 | 27.14 |
Other Operating Activities | 43.37 | 84.16 | 14.03 | 12.01 | 3.24 | -349.56 |
Change in Accounts Receivable | -120.79 | -89.26 | -80.82 | -76.36 | -56.31 | -41.39 |
Change in Accounts Payable | -8.72 | 6.19 | 0.14 | 18.33 | 24.74 | -15.72 |
Change in Unearned Revenue | 49.77 | 50.93 | 34.27 | 40.62 | 5.81 | 70.36 |
Change in Other Net Operating Assets | 27.23 | -32.43 | -68.17 | -35.51 | -78.03 | -96.44 |
Operating Cash Flow | 453.91 | 470.42 | 337.9 | 295.78 | 191.91 | 10.6 |
Operating Cash Flow Growth | 19.72% | 39.22% | 14.24% | 54.12% | 1710.34% | -94.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -99.27 | -77.7 | -50.33 | -48.89 | -26.01 | -31.05 |
Sale of Property, Plant & Equipment | - | - | 7.33 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -1,488 |
Divestitures | - | - | - | - | - | 960.77 |
Investment in Securities | -6 | -6 | 1.07 | 1.04 | 6.13 | -0.18 |
Other Investing Activities | - | - | - | - | 43.63 | -3.29 |
Investing Cash Flow | -105.27 | -83.7 | -41.92 | -47.85 | 23.74 | -551.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1,007 | 9.87 | 1.9 | - | 850 |
Long-Term Debt Repaid | - | -895.28 | -109.87 | -51.9 | -150.86 | -1,080 |
Net Debt Issued (Repaid) | -50.83 | 112.17 | -100 | -50 | -150.86 | -229.71 |
Issuance of Common Stock | 1.94 | 1.92 | 11.31 | 17.9 | 3.23 | 9.41 |
Repurchase of Common Stock | -332.72 | -282.23 | -227.33 | -269.7 | -127.73 | -122.83 |
Other Financing Activities | -8.65 | -11.99 | - | - | -13.16 | -81.34 |
Financing Cash Flow | -390.27 | -180.13 | -316.02 | -301.8 | -288.52 | -424.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -41.63 | 206.59 | -20.04 | -53.87 | -72.86 | -965.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 354.65 | 392.73 | 287.57 | 246.88 | 165.9 | -20.45 |
Free Cash Flow Growth | 9.73% | 36.57% | 16.48% | 48.81% | - | - |
Free Cash Flow Margin | 17.70% | 20.10% | 16.08% | 15.58% | 11.43% | -1.48% |
Free Cash Flow Per Share | 10.11 | 11.00 | 7.50 | 6.13 | 3.64 | -0.42 |
Levered Free Cash Flow | 329.95 | 323.94 | 263.84 | 292.69 | 273.21 | 1,087 |
Unlevered Free Cash Flow | 350.5 | 344.72 | 290.55 | 326.81 | 303.52 | 1,125 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 44.84 | 44.84 | 46.6 | 57.84 | 53.13 | 107.09 |
Cash Income Tax Paid | 13.65 | 13.65 | 32.78 | 31.48 | 12.31 | 94.36 |
Change in Working Capital | -52.51 | -64.57 | -114.58 | -52.91 | -103.79 | -83.2 |