Covista Cash Flow Statement
NYSE: CVSAReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covista free cash flow
In fiscal 2026, Covista generated $470.4 million of operating cash flow and spent $77.7 million on capital expenditures. That left free cash flow of $392.7 million, a free-cash-flow margin of 20.1% of revenue. Free cash flow was up 36.6% from the prior year's $287.6 million.
Covista returned $239.9 million to shareholders through share repurchases, equal to 61% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Covista cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 251.57M | 237.06M | 136.78M | 93.36M | 310.99M | 69.59M | -85.78M | 95.58M | 34.30M | 123.28M |
| Net Income growth (YoY) | +6.12% | +73.32% | +46.51% | -69.98% | +346.87% | — | -189.74% | +178.69% | -72.18% | — |
| Depreciation & Amortization | 43.85M | 40.70M | 39.68M | 41.38M | 44.57M | 33.89M | 32.28M | 33.76M | 33.00M | 45.80M |
| Stock-Based Compensation | 41.22M | 41.59M | 25.95M | 14.30M | 22.61M | 12.82M | 13.88M | 13.22M | 14.50M | 16.60M |
| Change in Working Capital | -33.42M | -56.81M | 1.24M | -16.19M | -5.89M | 45.42M | -40.01M | -10.08M | -24.35M | -36.30M |
| Operating Cash Flow | 470.42M | 337.90M | 295.77M | 191.91M | 10.60M | 192.20M | 107.69M | 204.86M | 239.19M | 230.92M |
| Capital Expenditures | -77.70M | -50.33M | -48.89M | -26.01M | -31.05M | -39.88M | -39.60M | -57.57M | -46.62M | -42.51M |
| Investing Cash Flow | -83.70M | -41.92M | -47.85M | 23.74M | -551.80M | -56.69M | 382.52M | -213.84M | -71.45M | -379.65M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | 0 | -11.41M |
| Share Repurchases | -239.87M | -213.13M | -261.97M | -123.13M | -120.00M | -100.00M | -136.89M | -252.85M | -137.03M | -48.51M |
| Debt Issued | 1.01B | 9.87M | 1.90M | 0 | 850.00M | 800.00M | 225.00M | 135.00M | — | — |
| Debt Repaid | -895.28M | -109.87M | -51.90M | -150.86M | -1.08B | -3.00M | -338.00M | -28.00M | — | — |
| Financing Cash Flow | -180.13M | -316.02M | -301.80M | -288.51M | -424.48M | 676.47M | -256.11M | -137.53M | 37.20M | 85.84M |
| Net Change in Cash | 206.59M | -20.04M | -53.87M | -72.86M | -965.68M | 812.51M | 200.64M | -143.94M | 193.31M | -64.25M |
| Free Cash Flow | 392.73M | 287.57M | 246.88M | 165.90M | -20.45M | 152.32M | 68.09M | 147.28M | 192.57M | 188.41M |
This table shows 10 annual periods of Covista's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVSA's reporting calendar. What is a cash flow statement?