CVA NYSE
Covanta Holding Corporation
1W: +0.1%
1M: +0.5%
3M: +1.3%
1Y: +59.5%
3Y: +24.0%
5Y: +35.5%
$20.26
Last traded 2021-11-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$254M
+12.4% ▲
5Y CAGR: +0.4%
Capital Expenditures
$162M
-2.5% ▼
5Y CAGR: -15.5%
Free Cash Flow
$92M
+35.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $57M | $152M | $10M | -$28M |
| Depreciation & Amort. | $207M | $215M | $218M | $221M | $224M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$205M | -$7M | -$63M | -$9M | $30M |
| Other Non-Cash Items | $247M | $153M | -$62M | -$12M | $9M |
| Operating Cash Flow | $282M | $243M | $238M | $226M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$359M | -$277M | -$206M | -$158M | -$162M |
| Acquisitions (Net) | -$9M | -$16M | -$66M | -$12M | -$15M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $114M | $4M | $133M | $25M | $1M |
| Investing Cash Flow | -$254M | -$289M | -$139M | -$145M | -$176M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$20M | -$132M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40M | $3M | -$189M | -$122M | -$71M |
| Financing Cash Flow | -$40M | $3M | -$189M | -$122M | -$71M |
| Net Change in Cash | -$12M | -$38M | -$89M | -$42M | $9M |
| Cash End of Period | $84M | $46M | $105M | $63M | $72M |
| Free Cash Flow | -$77M | -$34M | $32M | $68M | $92M |