Covista Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $249.6M | $175.5M | $74.0M | $7.6M |
| FY2010 | $391.5M | $260.5M | $131.0M | $10.1M |
| FY2011 | $408.0M | $275.4M | $132.6M | $14.3M |
| FY2012 | $277.4M | $152.1M | $125.3M | $18.5M |
| FY2013 | $261.5M | $149.7M | $111.8M | $15.5M |
| FY2014 | $265.6M | $186.2M | $79.4M | $17.7M |
| FY2015 | $205.5M | $116.8M | $88.7M | $17.4M |
| FY2016 | $231.5M | $180.0M | $51.5M | $22.4M |
| FY2017 | $230.9M | $188.4M | $42.5M | $16.6M |
| FY2018 | $239.2M | $192.6M | $46.6M | $14.5M |
| FY2019 | $204.9M | $147.3M | $57.6M | $13.2M |
| FY2020 | $107.7M | $68.1M | $39.6M | $13.9M |
| FY2021 | $192.2M | $152.3M | $39.9M | $12.8M |
| FY2022 | $10.6M | $-20.5M | $31.1M | $22.6M |
| FY2023 | $191.9M | $165.9M | $26.0M | $14.3M |
| FY2024 | $295.8M | $246.9M | $48.9M | $25.9M |
| FY2025 | $337.9M | $287.6M | $50.3M | $41.6M |
| FY2026 | $470.4M | $392.7M | $77.7M | $41.2M |