Covista Inc. Cash Flow Statement
CVSA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Covista Inc. generated $338M in operating cash flow and $288M in free cash flow in FY2025. Free cash flow margin was 16.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $237.1M | $136.8M | $93.4M | $311.0M | $95.2M | $33.8M | $122.3M | -$3.2M | $139.9M | $134.0M | $106.8M | $141.6M | $330.4M | $279.9M | $165.6M |
| Depreciation & Amortization | - | - | - | - | $33.8M | $33.0M | $45.8M | $43.3M | $85.0M | $82.7M | $83.1M | $74.5M | $56.5M | $51.2M | $39.8M |
| Operating Cash Flow | $337.9M | $295.8M | $191.9M | $10.6M | $204.9M | $239.2M | $230.9M | $231.5M | $205.5M | $265.6M | $261.5M | $277.4M | $408.0M | $391.5M | $249.6M |
| Capital Expenditures | $50.3M | $48.9M | $26.0M | $31.1M | $57.6M | $46.6M | $42.5M | $51.5M | $88.7M | $79.4M | $111.8M | $125.3M | $132.6M | $131.0M | $74.0M |
| Free Cash Flow | $287.6M | $246.9M | $165.9M | -$20.5M | $147.3M | $192.6M | $188.4M | $180.0M | $116.8M | $186.2M | $149.7M | $152.1M | $275.4M | $260.5M | $175.5M |
| Share Buybacks | $213.1M | $262.0M | $123.1M | $120.0M | $252.9M | $137.0M | $48.5M | $32.6M | $25.9M | $0 | $53.9M | $158.1M | $132.9M | $41.7M | $33.7M |
| Dividends Paid | - | - | - | - | - | - | $11.4M | $23.0M | $23.2M | $21.9M | $31.5M | $18.4M | $15.5M | $12.8M | $10.0M |
| FCF Margin | 16.1% | 15.6% | 11.4% | -1.5% | 14.5% | 20.1% | 15.6% | 16.7% | 6.1% | 9.7% | 7.6% | 43.4% | 102.4% | 13.6% | 12.0% |