Covista Inc. (CVSA)
NYSE: CVSA · Real-Time Price · USD
128.22
+1.74 (1.38%)
Aug 12, 2026, 4:00 PM EDT - Market closed
Covista Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 283.18 | 228.29 | 138.65 | 110.15 | -382.9 |
Depreciation & Amortization | 83.02 | 84.47 | 107.96 | 151.07 | 186.6 |
Stock-Based Compensation | 41.22 | 41.59 | 25.95 | 14.3 | 22.61 |
Other Adjustments | 143.76 | 89.58 | 69.66 | 31.34 | 73.95 |
Change in Receivables | -89.26 | -80.82 | -76.36 | -56.31 | -41.39 |
Changes in Accounts Payable | 6.19 | 0.14 | 18.33 | 24.74 | -15.72 |
Changes in Accrued Expenses | -7.2 | -10.8 | 46.84 | -15.44 | -22.42 |
Changes in Unearned Revenue | 50.93 | 34.27 | 40.62 | 5.01 | 70.26 |
Changes in Other Operating Activities | -25.22 | -57.37 | -82.35 | -62.59 | -68.02 |
Operating Cash Flow | 470.42 | 337.9 | 295.78 | 191.91 | 10.6 |
Operating Cash Flow Growth | 39.22% | 14.24% | 54.12% | 1710.34% | -94.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -77.7 | -50.33 | -48.89 | -26.01 | -31.05 |
Sale of Property, Plant & Equipment | - | 7.33 | - | - | - |
Purchases of Investments | -4.26 | -2.05 | -0.69 | -1.51 | -3.62 |
Proceeds from Sale of Investments | 3.26 | 3.12 | 1.73 | 7.64 | 3.45 |
Cash Acquisitions | -5 | - | - | - | -1,488 |
Proceeds from Business Divestments | - | - | - | - | 960.77 |
Other Investing Activities | - | - | - | 43.63 | 10 |
Investing Cash Flow | -83.7 | -41.92 | -47.85 | 23.74 | -551.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Long-Term Debt Issued (Repaid) | 112.17 | -100 | -50 | -150.86 | -229.71 |
Issuance of Common Stock | 1.92 | 11.31 | 17.9 | 3.23 | 9.41 |
Repurchase of Common Stock | -282.23 | -227.33 | -269.7 | -127.73 | -122.83 |
Net Common Stock Issued (Repurchased) | -280.31 | -216.02 | -251.8 | -124.49 | -113.42 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 206.59 | -20.04 | -53.87 | -72.86 | -965.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 392.73 | 287.57 | 246.88 | 165.9 | -20.45 |
Free Cash Flow Growth | 36.57% | 16.48% | 48.81% | - | - |
FCF Margin | 20.10% | 16.08% | 15.58% | 11.43% | -1.48% |
Free Cash Flow Per Share | 11.00 | 7.50 | 6.13 | 3.64 | -0.42 |
Levered Free Cash Flow | 393.74 | 137.45 | 169.29 | 19.27 | 200.92 |
Unlevered Free Cash Flow | 327.02 | 266.6 | 264.84 | 229.51 | 173.23 |