Covista (CVSA) Cash Flow: Operating & Free Cash Flow

Covista Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Covista Inc. (CVSA) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2019	Jun 2018
Operating Activities
Net Income	0.27	0.23	0.14	0.11	0.31	0.07	-0.09	0.03
Depreciation & Amortization	0.08	0.08	0.11	0.15	0.23	0.09	0.09	0.04
Deferred Income Tax	0.07	0.02	0.00	-0.01	0.00	0.00	0.00	0.00
Stock Based Compensation	0.04	0.04	0.03	0.01	0.02	0.01	0.01	0.01
Change in Working Capital	-0.06	-0.11	-0.11	-0.10	-0.14	-0.02	-0.10	0.01
Change in Accounts Receivable	-0.09	-0.08	-0.08	-0.06	-0.04	0.02	-0.01	-0.01
Change in Accounts Payable	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.01	0.01	-0.04	0.01	-0.10	-0.04	-0.09	0.02
Other Operating Activities	0.01	0.01	0.13	0.01	-0.41	0.05	0.19	0.14
Net Cash from Operating Activities	0.47	0.34	0.30	0.19	0.01	0.19	0.11	0.24
Investing Activities
Capital Expenditures	-0.08	-0.05	-0.05	-0.03	-0.03	-0.04	-0.04	-0.05
Acquisitions	0.00	0.00	0.00	0.00	-1.49	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.01	0.00	0.00	0.97	-0.02	0.42	-0.02
Net Cash from Investing Activities	-0.08	-0.04	-0.05	0.02	-0.55	-0.06	0.38	-0.07
Financing Activities
Debt Repayment	-0.90	-0.11	-0.05	-0.15	-0.23	0.80	-0.11	0.18
Common Stock Issued	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-0.24	-0.21	-0.27	-0.12	-0.12	-0.10	-0.14	-0.14
Other Financing Activities	-0.05	-0.01	0.02	-0.02	-0.07	-0.02	-0.01	0.00
Net Cash from Financing Activities	-0.18	-0.32	-0.30	-0.29	-0.42	0.68	-0.26	0.04
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.01
Net Change in Cash	0.21	-0.02	-0.05	-0.07	-0.97	0.81	0.20	0.19
Cash at Beginning of Period	0.20	0.22	0.28	0.35	1.31	0.50	0.30	0.25
Cash at End of Period	0.41	0.20	0.22	0.28	0.35	1.31	0.50	0.44
Free Cash Flow	0.39	0.29	0.25	0.17	-0.02	0.15	0.07	0.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Covista Cash Flow

What is Covista's free cash flow?

Covista generated free cash flow of $392.73M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $470.42M minus $77.70M of capital expenditures. That was up 36.6% from $287.57M a year earlier. Free cash flow equaled 20.1% of revenue.

How much does Covista spend on capital expenditures?

Covista spent $77.70M on capital expenditures in fiscal 2026, compared with $50.33M a year earlier. That equals 16.5% of operating cash flow.

Does Covista pay dividends or buy back shares?

Yes. In fiscal 2026 Covista returned $239.87M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition