Covista Inc. (CVSA) quarterly cash flow statement — complete operating, investing & financing history
Covista Inc. (CVSA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 114.04M | 123.96M | 186.17M | 29.74M | 130.55M | 59.69M | 207.91M | -19.02M | 89.32M | 60.27M | 153.64M | -7.1M | 89.32M | 42.5M | 108M | -49.98M | 91.35M | -40.88M | 50.39M | -39.77M |
| Operating CF Margin % | 22.29% | 24.72% | 38.22% | 5.91% | 28.24% | 13.06% | 44.61% | -4.25% | 21.4% | 14.7% | 37.23% | -1.81% | 24.21% | 11.65% | 29.26% | -13.77% | 25.78% | -11.34% | 13.83% | -10.71% |
| Operating CF Growth % | -12.65% | 107.67% | -10.46% | 256.39% | 46.17% | -0.96% | - | - | - | - | 42.25% | 85.79% | -2.22% | 203.95% | 114.34% | -25.67% | 123.54% | -185.1% | -37.62% | -140.53% |
| Net Income | 67.43M | 72.16M | 57.98M | 76.38M | 61.83M | 54.21M | 60.83M | 75.86M | 46.16M | 49.42M | 37.44M | 37.71M | 46.24M | 23.55M | 48.74M | 23.62M | 5.51M | 1.14M | 5.86M | 39.03M |
| Depreciation & Amortization | 12.26M | 20.97M | 20.77M | 20.95M | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 28.39M | 28.84M | 19.56M | 32.6M | 33.7M | 35.74M | 49.04M | 34.41M | 48.99M | 42.33M |
| Stock-Based Compensation | 8.18M | 10.11M | 9.57M | 13.24M | 8.29M | 10.41M | 10.26M | 11.47M | 9.45M | 6.54M | 5.9M | 6.05M | 9.45M | 0 | 2.79M | 1.97M | 6.14M | 0 | 0 | 0 |
| Deferred Taxes | 8.8M | 3.03M | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.31M | -2.51M | 16.46M | -3.37M | -1.47M | -2.87M | 2.63M | -3.97M | 12.76M | 1.52M |
| Other Non-Cash Items | 34.12M | 19.13M | 22.54M | -121.47M | 179.37M | -6.19M | 122.7M | -121M | 128.26M | 22.41M | 2.82M | 14.13M | 14.08M | 11.35M | -2.95M | 15.14M | 14.4M | -119.59M | 1.18M | 4.31M |
| Working Capital Changes | -16.74M | -1.45M | 67.89M | 40.65M | -139.27M | -19.19M | -10.2M | -5.48M | -114.12M | -40.95M | 83.4M | -91.33M | -16.47M | -21.64M | 27.19M | -123.57M | 13.62M | 47.14M | -18.39M | -126.97M |
| Change in Receivables | -94.22M | -12.99M | -29.55M | 15.96M | -62.69M | -207K | -34.12M | 10.31M | -56.8M | -2.69M | -31.23M | 7.69M | -56.8M | -12.96M | -18.3M | 8.17M | -33.22M | 10.64M | -6.75M | 42.52M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -13.54M | 18.8M | -11.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02M | 10.69M | -8.51M | 12.46M | -947K | 5.65M | 8.71M | -9.99M | 2.57M | -34.89M |
| Cash from Investing | -37.59M | -27.82M | -20.23M | -19.62M | -16.02M | -11.66M | -10.05M | -10.68M | -9.54M | -15.66M | -12.7M | -15.25M | -9.54M | -6.96M | 43.62M | -6.56M | -6.31M | -10.87M | 962.3M | -15.91M |
| Capital Expenditures | -37.59M | -26.81M | -20.23M | -14.62M | -16.02M | -18.99M | -10.24M | -10.68M | -10.41M | -16.58M | -21.69M | -15.28M | -10.41M | -6.96M | -9.31M | -4.2M | -5.55M | -8.8M | -7.48M | -7.45M |
| CapEx % of Revenue | 7.35% | 5.35% | 4.15% | 2.91% | 3.47% | 4.15% | 2.2% | 2.39% | 2.5% | 4.04% | 5.26% | 3.89% | 2.82% | 1.91% | 2.52% | 1.16% | 1.57% | 2.44% | 2.05% | 2.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.28M | 0 | -3.17M | -6.13M | 49K | 0 | -1.88M | 960.86M | -6.26M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -5M | 0 | 7.33M | 194K | -1K | 879K | 915K | 8.98M | -15.28M | 0 | -43.63M | 52.93M | -2.36M | -811K | -10M | 8.91M | -2.2M |
| Cash from Financing | -259.64M | 162.77M | -75.73M | -217.67M | -49.51M | -68.05M | -172.1M | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M | -34.11M | -77.64M | -44.45M | -63.45M | -102.97M | -391.57M | -546.49M | 355K |
| Debt Issued (Net) | -163M | 163M | -8.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 0 | -50M | -100.86M | -392.05M | -396.67M | 0 |
| Equity Issued (Net) | -80.44M | 485K | -67.01M | -167.63M | -46.71M | -68.43M | -72.63M | -42.36M | -43.91M | -12.63M | -1000K | -1000K | -1000K | -1000K | -1000K | -622K | 1000K | 581K | -1000K | 645K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -81M | 0 | -67.5M | -167.63M | -46.71M | -68.43M | -72.63M | -42.36M | -43.91M | -12.63M | -89.91M | -70.07M | -33.19M | -78.42M | -44.71M | -622K | 0 | 0 | -120M | 0 |
| Other Financing | -16.2M | -714K | -89K | -50.03M | -2.79M | 379K | -99.47M | 604K | 9.8M | 1.91M | -95K | -854K | -921K | -378K | 362K | -12.82M | -3.49M | -107K | -30.21M | -290K |
| Net Change in Cash | -183.19M | 258.92M | 90.2M | -207.54M | 65.02M | -20.02M | 25.76M | -71.45M | 45.67M | 33.88M | 1.25M | -78.35M | 45.67M | -42.1M | 107.17M | -119.98M | -17.94M | -442.06M | 513.35M | -67.57M |
| Free Cash Flow | 76.45M | 97.15M | 165.93M | 15.12M | 114.53M | 40.7M | 197.67M | -29.7M | 78.9M | 43.69M | 140.94M | -22.38M | 78.9M | 35.54M | 98.69M | -54.18M | 85.8M | -49.69M | 42.91M | -47.22M |
| FCF Margin % | 14.94% | 19.38% | 34.07% | 3% | 24.77% | 8.9% | 42.41% | -6.63% | 18.9% | 10.66% | 34.15% | -5.69% | 21.39% | 9.75% | 26.74% | -14.93% | 24.22% | -13.78% | 11.78% | -12.72% |
| FCF Growth % | -33.25% | 138.68% | -16.06% | 150.91% | 45.15% | -6.84% | - | - | - | - | 42.8% | 58.68% | -8.03% | 171.53% | 130% | -14.74% | 155.8% | -245.21% | -38.79% | -116.65% |
| FCF per Share | 2.21 | 2.79 | 4.77 | 0.42 | 3.09 | 1.08 | 5.17 | -0.77 | 2.02 | 1.13 | 3.56 | -0.55 | 1.87 | 0.81 | 2.15 | -1.17 | 1.85 | -1.09 | 0.87 | -0.94 |
| FCF Conversion (FCF/Net Income) | 1.69x | 1.73x | 4.47x | 0.39x | 2.11x | 1.10x | 3.42x | -0.25x | 1.93x | 1.22x | 4.17x | -0.18x | 8.39x | 1.91x | 2.35x | -2.03x | 154.30x | -6.06x | 0.14x | -2.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 46.6M | 0 | 0 | 0 | 57.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |