Covista Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $251.6M | $237.1M | $136.8M | $93.4M | $311.0M | $70.0M | $-85.3M | $95.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $43.9M | $40.7M | $39.7M | $41.4M | $44.6M | $33.9M | $32.3M | $33.8M |
| Amortization | $11.2M | $11.2M | $35.6M | $61.2M | $97.3M | $0 | $0 | $6.9M |
| Stock-Based Compensation | $41.2M | $41.6M | $25.9M | $14.3M | $22.6M | $12.8M | $13.9M | $13.2M |
| Net Cash from Operating Activities | $470.4M | $337.9M | $295.8M | $191.9M | $10.6M | $192.2M | $107.7M | $204.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.7M | $50.3M | $48.9M | $26.0M | $31.1M | $39.9M | $39.6M | $57.6M |
| Business Acquisitions | — | — | $0 | $0 | $1.49B | $0 | $0 | $118.4M |
| Net Cash from Investing Activities | $-83.7M | $-41.9M | $-47.9M | $23.7M | $-551.8M | $-56.7M | $382.5M | $-213.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $0 |
| Stock Repurchases | $239.9M | $213.1M | $262.0M | $123.1M | $120.0M | $100.0M | $136.9M | $252.9M |
| Net Cash from Financing Activities | $-180.1M | $-316.0M | $-301.8M | $-288.5M | $-424.5M | $676.5M | $-256.1M | $-137.5M |
| Net Change in Cash | $206.6M | $-20.0M | $-53.9M | $-72.9M | $-965.7M | $812.5M | $200.6M | $-143.9M |
| Free Cash Flow | $392.7M | $287.6M | $246.9M | $165.9M | $-20.5M | $152.3M | $68.1M | $147.3M |