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Covista Inc. cash flow statement

In fiscal 2026, Covista Inc.'s operations generated $470m of cash; it spent $77.7m on capital projects, leaving free cash flow of $393m. It returned $240m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026LTMSept 2026
Cash from operations39240827726226620623123123920510819211192296338470454
Depreciation and amortisation515674838385434633343234454140414444
Stock-based pay101419151817221714131413231426424141
Capital spending1311331251127989514347584040312649507899
Free cash flow26127515215018611718018819314768152−20166247288393355
Free cash flow after stock pay2502611341341699915817217813454139−43152221246352314
Dividends paid131618322223231100————————
Share buybacks42133158540263349137253137100120123262213240313

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Covista Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Covista Inc.