CVSA
Covista Inc.
Stock
$125.48+2.16 (+1.75%)Close Oct 2, 2026 · Formerly ATGE
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $470M | $338M | $296M | $192M | $11M | $192M | $108M | $205M | $239M | $231M | $231M | $206M | $266M | $262M | $277M | $408M | $392M | $250M |
| Capital expenditures | $78M | $50M | $49M | $26M | $31M | $40M | $40M | $58M | $47M | $43M | $51M | $89M | $79M | $112M | $125M | $133M | $131M | $74M |
| Free cash flow | $393M | $288M | $247M | $166M | −$20M | $152M | $68M | $147M | $193M | $188M | $180M | $117M | $186M | $150M | $152M | $275M | $261M | $176M |
| Stock-based compensation | $41M | $42M | $26M | $14M | $23M | $13M | $14M | $13M | $14M | $17M | $22M | $17M | $18M | $15M | $19M | $14M | $10M | $7.6M |
| Buybacks | $240M | $213M | $262M | $123M | $120M | $100M | $137M | $253M | $137M | $49M | $33M | $26M | $0 | $54M | $158M | $133M | $42M | $34M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $11M | $23M | $23M | $22M | $32M | $18M | $16M | $13M | $10M |
| Dividends per share | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.18 | $0.36 | $0.36 | $0.34 | $0.34 | $0.30 | $0.24 | $0.20 | $0.16 |
| Free cash flow margin | 20.1% | 16.1% | 15.6% | 11.4% | −1.5% | 16.9% | 7.9% | 14.5% | 20.1% | 15.6% | 16.7% | 6.1% | 40.0% | 7.6% | 7.3% | 12.7% | 13.6% | 12.0% |