Covista Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	265.3	228.29	138.65	110.15	-382.9	57.3
Depreciation & Amortization	189	190.97	108.06	151.07	186.6	104.45
Stock-Based Compensation	41.51	41.59	25.95	14.3	22.61	12.82
Other Adjustments	136.86	89.58	69.66	31.34	73.95	12.89
Change in Receivables	-76.48	-80.82	-76.36	-56.31	-41.39	15.44
Changes in Accounts Payable	-2.49	0.14	18.33	24.74	-15.72	2.87
Changes in Accrued Expenses	-13.07	-10.8	46.84	-15.44	-22.42	41.86
Changes in Unearned Revenue	34.51	34.27	40.82	5.01	70.26	12.97
Changes in Other Operating Activities	-46.29	-57.17	-82.35	-62.59	-68.02	-82.18
Operating Cash Flow	406.15	337.9	295.78	191.91	10.6	192.2
Operating Cash Flow Growth	27.41%	14.24%	54.12%	1710.34%	-94.48%	78.47%
Capital Expenditures	-69.87	-50.33	-48.89	-26.01	-31.05	-39.88
Sale of Property, Plant & Equipment	-	7.33	-	-	-	-
Purchases of Investments	-2.31	-2.05	-0.69	-1.51	-3.62	-10.75
Proceeds from Sale of Investments	2.31	3.12	1.73	7.64	3.45	2.72
Payments for Business Acquisitions	-2.5	-	-	-	-1,488	-
Proceeds from Business Divestments	-	-	-	-	960.77	-
Other Investing Activities	-	-	-	43.63	10	-
Investing Cash Flow	-67.54	-41.92	-47.85	23.74	-551.8	-56.69
Long-Term Debt Issued	844.45	9.87	1.9	-	850	800
Long-Term Debt Repaid	-895.28	-109.87	-51.9	-150.86	-1,080	-3
Net Long-Term Debt Issued (Repaid)	-50.83	-100	-50	-150.86	-229.71	797
Issuance of Common Stock	1.82	11.31	17.9	3.23	9.41	1.72
Repurchase of Common Stock	-350.37	-227.33	-269.7	-127.73	-122.83	-104.21
Net Common Stock Issued (Repurchased)	-348.56	-216.02	-251.8	-124.49	-113.42	-102.49
Other Financing Activities	-11.57	-	-	-13.16	-81.34	-18.05
Financing Cash Flow	-410.96	-316.02	-301.8	-288.52	-424.48	676.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-	0.53
Net Cash Flow	-72.34	-20.04	-53.87	-72.86	-965.68	812.51
Free Cash Flow	336.28	287.57	246.88	165.9	-20.45	152.32
Free Cash Flow Growth	16.94%	16.48%	48.81%	-	-	123.71%
FCF Margin	17.61%	16.08%	15.58%	11.43%	-1.48%	16.94%
Free Cash Flow Per Share	9.24	7.50	6.13	3.64	-0.42	2.95
Levered Free Cash Flow	275.02	244.15	169.59	19.27	200.92	977.14
Unlevered Free Cash Flow	371.83	373.3	265.14	229.51	173.23	132.53

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.