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Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
133.58
+1.25 (0.94%)
At close: Sep 1, 2026, 4:00 PM EDT
134.00
+0.42 (0.31%)
Pre-market: Sep 2, 2026, 5:52 AM EDT

Covista Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
251.57237.07136.7893.36310.99
Depreciation & Amortization
83.0284.47107.96151.09186.6
Other Amortization
7.625.995.669.1342.65
Loss (Gain) From Sale of Assets
0.743.021.11-9.323.5
Loss (Gain) From Sale of Investments
-1.72-1.07-1.373.693.27
Stock-Based Compensation
41.2241.5925.9514.322.61
Provision & Write-off of Bad Debts
68.7763.2453.183327.14
Other Operating Activities
84.1614.0312.013.24-349.56
Change in Accounts Receivable
-89.26-80.82-76.36-56.31-41.39
Change in Accounts Payable
6.190.1418.3324.74-15.72
Change in Unearned Revenue
50.9334.2740.625.8170.36
Change in Other Net Operating Assets
-32.43-68.17-35.51-78.03-96.44
Operating Cash Flow
470.42337.9295.78191.9110.6
Operating Cash Flow Growth
39.22%14.24%54.12%1710.34%-94.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-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
-61.071.046.13-0.18
Other Investing Activities
---43.63-3.29
Investing Cash Flow
-83.7-41.92-47.8523.74-551.8

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1,0079.871.9-850
Long-Term Debt Repaid
-895.28-109.87-51.9-150.86-1,080
Net Debt Issued (Repaid)
112.17-100-50-150.86-229.71
Issuance of Common Stock
1.9211.3117.93.239.41
Repurchase of Common Stock
-282.23-227.33-269.7-127.73-122.83
Other Financing Activities
-11.99---13.16-81.34
Financing Cash Flow
-180.13-316.02-301.8-288.52-424.48

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
206.59-20.04-53.87-72.86-965.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
392.73287.57246.88165.9-20.45
Free Cash Flow Growth
36.57%16.48%48.81%--
Free Cash Flow Margin
20.10%16.08%15.58%11.43%-1.48%
Free Cash Flow Per Share
11.007.506.133.64-0.42
Levered Free Cash Flow
323.94263.84292.69273.211,087
Unlevered Free Cash Flow
344.72290.55326.81303.521,125

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
44.8446.657.8453.13107.09
Cash Income Tax Paid
13.6532.7831.4812.3194.36
Change in Working Capital
-64.57-114.58-52.91-103.79-83.2