Covista Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2009 | $177.2M | $150.7M | $26.5M | $3.6M |
| Dec 2009 | $90.1M | $54.9M | $35.1M | $2.1M |
| Mar 2010 | $214.1M | $174.1M | $40.0M | $2.2M |
| Jun 2010 | $-89.8M | $-119.2M | $29.4M | $2.2M |
| Sep 2010 | $196.0M | $173.0M | $23.0M | $5.3M |
| Dec 2010 | $78.0M | $47.3M | $30.7M | $3.1M |
| Mar 2011 | $211.3M | $173.7M | $37.6M | $2.9M |
| Jun 2011 | $-77.2M | $-118.5M | $41.3M | $3.1M |
| Sep 2011 | $186.6M | $152.8M | $33.8M | $4.9M |
| Dec 2011 | $32.7M | $3.5M | $29.2M | $4.0M |
| Mar 2012 | $135.8M | $106.7M | $29.1M | $4.0M |
| Jun 2012 | $-77.7M | $-110.8M | $33.1M | $5.6M |
| Sep 2012 | $164.1M | $138.5M | $25.6M | $5.7M |
| Dec 2012 | $16.1M | $-5.5M | $21.6M | $2.7M |
| Mar 2013 | $102.2M | $71.4M | $30.8M | $3.7M |
| Jun 2013 | $-20.9M | $-54.7M | $33.8M | $3.4M |
| Sep 2013 | $141.2M | $119.0M | $22.2M | $5.8M |
| Dec 2013 | $-28.1M | $-39.3M | $11.2M | $4.0M |
| Mar 2014 | $150.1M | $135.9M | $14.2M | $3.8M |
| Jun 2014 | $2.4M | $-29.4M | $31.7M | $4.0M |
| Sep 2014 | $141.1M | $119.9M | $21.2M | $5.5M |
| Dec 2014 | $-48.8M | $-70.7M | $21.9M | $4.0M |
| Mar 2015 | $117.1M | $95.8M | $21.2M | $3.9M |
| Jun 2015 | $-3.9M | $-28.3M | $24.4M | $4.0M |
| Sep 2015 | $116.6M | $93.8M | $22.8M | $6.2M |
| Dec 2015 | $-40.1M | $-58.4M | $18.3M | $4.0M |
| Mar 2016 | $143.2M | $133.2M | $10.0M | $3.8M |
| Jun 2016 | $11.8M | $11.3M | $451.0K | $8.4M |
| Sep 2016 | $98.8M | $87.4M | $11.3M | $5.8M |
| Dec 2016 | $-57.3M | $-64.7M | $7.5M | $3.6M |
| Mar 2017 | $128.3M | $117.5M | $10.8M | $4.0M |
| Jun 2017 | $61.1M | $48.2M | $13.0M | $3.3M |
| Sep 2017 | $90.3M | $78.6M | $11.8M | $5.0M |
| Dec 2017 | $-40.6M | $-60.3M | $19.7M | $3.8M |
| Mar 2018 | $133.5M | $114.5M | $19.0M | $2.7M |
| Jun 2018 | $55.9M | $59.7M | $-3.8M | $3.0M |
| Sep 2018 | $78.0M | $64.7M | $13.3M | $4.1M |
| Dec 2018 | $-55.0M | $-73.7M | $18.7M | $3.2M |
| Mar 2019 | $105.5M | $92.3M | $13.2M | $3.0M |
| Jun 2019 | $76.3M | $64.0M | $12.3M | $2.8M |
| Sep 2019 | $47.5M | $37.0M | $10.4M | $5.2M |
| Dec 2019 | $-61.1M | $-71.0M | $9.9M | $3.3M |
| Mar 2020 | $119.2M | $107.6M | $11.6M | $2.8M |
| Jun 2020 | $2.2M | $-5.5M | $7.7M | $2.6M |
| Sep 2020 | $79.9M | $65.5M | $14.4M | $4.0M |
| Dec 2020 | $-16.5M | $-23.9M | $7.4M | $3.0M |
| Mar 2021 | $80.8M | $71.9M | $8.9M | $3.5M |
| Jun 2021 | $48.0M | $38.9M | $9.2M | $2.4M |
| Sep 2021 | $40.9M | $34.2M | $6.7M | $9.7M |
| Dec 2021 | $-39.8M | $-47.9M | $8.1M | $4.2M |
| Mar 2022 | $50.8M | $43.3M | $7.5M | $4.7M |
| Jun 2022 | $-41.3M | $-50.1M | $8.8M | $4.0M |
| Sep 2022 | $91.2M | $85.8M | $5.4M | $6.1M |
| Dec 2022 | $-52.6M | $-56.8M | $4.2M | $2.0M |
| Mar 2023 | $106.0M | $96.7M | $9.3M | $2.8M |
| Jun 2023 | $47.4M | $40.2M | $7.1M | $3.4M |
| Sep 2023 | $95.1M | $84.6M | $10.4M | $7.5M |
| Dec 2023 | $-13.2M | $-22.4M | $9.2M | $6.1M |
| Mar 2024 | $153.6M | $140.9M | $12.7M | $5.9M |
| Jun 2024 | $60.3M | $43.7M | $16.6M | $6.5M |
| Sep 2024 | $89.3M | $78.9M | $10.4M | $9.5M |
| Dec 2024 | $-19.0M | $-29.7M | $10.7M | $11.5M |
| Mar 2025 | $207.9M | $197.7M | $10.2M | $10.3M |
| Jun 2025 | $59.7M | $40.7M | $19.0M | $10.4M |
| Sep 2025 | $130.5M | $114.5M | $16.0M | $8.3M |
| Dec 2025 | $29.7M | $15.1M | $14.6M | $13.2M |
| Mar 2026 | $186.2M | $165.9M | $20.2M | $9.6M |
| Jun 2026 | $124.0M | $97.1M | $26.8M | $10.1M |