CVSA NYSE
Covista Inc.
1W: -1.9%
1M: +5.5%
3M: +28.4%
YTD: +7.1%
$125.15
+1.07 (+0.86%)
After Hours: $116.56 (-8.59, -6.86%)
Weekly Expected Move ±9.1%
$100
$112
$123
$134
$145
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$338M
+14.2% ▲
Capital Expenditures
$50M
-2.9% ▼
Free Cash Flow
$288M
+16.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$227M
+15.7% ▲
Net Change in Cash
-$20M
+62.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $237M |
| Depreciation & Amort. | $90M |
| Stock-Based Comp. | $42M |
| Change in Working Capital | -$149M |
| Other Non-Cash Items | $118M |
| Operating Cash Flow | $338M |
| — Investing Activities — | |
| Capital Expenditures | -$50M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $8M |
| Investing Cash Flow | -$42M |
| — Financing Activities — | |
| Net Debt Issuance | -$100M |
| Stock Repurchased | -$227M |
| Dividends Paid | $0 |
| Other Financing | $11M |
| Financing Cash Flow | -$316M |
| Net Change in Cash | -$20M |
| Cash End of Period | $201M |
| Free Cash Flow | $288M |