COVISTA INC (CVSA) Stock Cash Flow

NYSE:CVSA • US00737L1035

98 USD
-0.76 (-0.77%)
At close: Feb 27, 2026
98 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVSA Net Income ChartCVSA Net Income over time chart
253.25M237.06M136.78M93.36M310.99M
Depreciation Amortization
CVSA Depreciation Amortization ChartCVSA Depreciation Amortization over time chart
53.18M51.92M75.32M102.81M141.85M
Income Taxes - Deferred
CVSA Income Taxes - Deferred ChartCVSA Income Taxes - Deferred over time chart
52.81M18.41M11.07M-5.09M-544.00K
Change In Working Capital
CVSA Change In Working Capital ChartCVSA Change In Working Capital over time chart
-79.38M-114.58M-52.91M-92.99M-83.20M
Interest Paid
CVSA Interest Paid ChartCVSA Interest Paid over time chart
N/A46.60M57.84M53.13M107.09M
Taxes Paid
CVSA Taxes Paid ChartCVSA Taxes Paid over time chart
N/A32.78M31.48M12.31M94.36M
Other non cash items
CVSA Other non cash items ChartCVSA Other non cash items over time chart
148.03M145.07M125.52M104.81M-358.49M
OPERATING CASH FLOW
CVSA OPERATING CASH FLOW ChartCVSA OPERATING CASH FLOW over time chart
427.89M337.90M295.77M202.91M10.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVSA Capital Expenditure ChartCVSA Capital Expenditure over time chart
-59.88M-50.33M-48.89M-37.01M-31.05M
Other Investing Activity
CVSA Other Investing Activity ChartCVSA Other Investing Activity over time chart
2.53M8.41M1.04M49.75M-520.75M
INVESTING CASH FLOW
CVSA INVESTING CASH FLOW ChartCVSA INVESTING CASH FLOW over time chart
-57.35M-41.92M-47.85M12.74M-551.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVSA Debt Issued/Reduced ChartCVSA Debt Issued/Reduced over time chart
-150.00M-100.00M-50.00M-150.86M-229.71M
Stock Issued/Repurchased
CVSA Stock Issued/Repurchased ChartCVSA Stock Issued/Repurchased over time chart
-309.57M-201.82M-244.07M-119.90M-110.59M
Dividend Paid
CVSA Dividend Paid ChartCVSA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CVSA Other Financing Activity ChartCVSA Other Financing Activity over time chart
-47.76M-14.20M-7.73M-17.75M-84.18M
FINANCING CASH FLOW
CVSA FINANCING CASH FLOW ChartCVSA FINANCING CASH FLOW over time chart
-507.32M-316.02M-301.80M-288.51M-424.48M
 
Exchange Rate Effect
CVSA Exchange Rate Effect ChartCVSA Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
CVSA CHANGE IN CASH ChartCVSA CHANGE IN CASH over time chart
-136.78M-20.04M-53.87M-72.86M-965.68M
 
FREE CASH FLOW
Operating Cash Flow
CVSA Operating Cash Flow ChartCVSA Operating Cash Flow over time chart
427.89M337.90M295.77M202.91M10.60M
Capital Expenditure
CVSA Capital Expenditure ChartCVSA Capital Expenditure over time chart
-59.88M-50.33M-48.89M-37.01M-31.05M
FREE CASH FLOW
CVSA FREE CASH FLOW ChartCVSA FREE CASH FLOW over time chart
368.01M287.57M246.88M165.90M-20.45M

All data in USD

Charts

CVSA Operating and Free Cash Flow chartCVSA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M 400M