Covista Cash Flow Statement (2009-2026) | CVSA

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
19.18M-21.18M343.34M5.55M-4.92M0.53M-2.69M-1.66M-1.76M2.18M-0.62M-1.09M-0.08M4.68M0.04M-0.25M0.77M0.20M-16.34M-0.43M
Depreciation and Depletion (Quarter)
10.50M11.63M11.34M11.10M10.80M10.66M10.16M9.89M9.34M10.04M10.50M9.80M9.80M10.19M10.27M10.43M10.30M10.95M11.38M11.27M
Share-based Compensation (Quarter)
2.23M29.80M22.90M0.11M6.14M20.70M23.60M0.38M7.46M20.90M1.13M10.72M23.80M27.80M-12.46M8.29M16.00M0.29M
Deferred Taxes (Quarter)
-10.19M0.85M12.76M-3.97M2.63M-2.87M-1.47M-3.37M2.17M-2.51M-4.31M15.72M16.46M7.06M-3.52M-1.58M54.41M3.50M7.40M3.03M
Cash from Discontinued Operations (Quarter)
11.36M8.70M-26.98M-146.49M-0.13M-0.73M0.46M-2.37M8.96M0.56M-1.12M-0.99M-0.25M4.59M0.05M-0.23M-0.08M0.26M-0.14M-0.42M
Asset Writedowns and Impairment (Quarter)
8.96M0.65M13.25M16.53M11.89M14.61M17.93M16.86M14.48M16.34M16.82M19.60M
Cash from Operations (Quarter)
29.51M-28.41M50.76M112.15M91.30M-52.72M105.97M47.36M86.11M-4.25M145.24M61.26M89.57M-19.27M207.91M59.69M130.63M29.48M186.30M124.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
1.53M2.13M2.02M36.97M1.33M1.19M1.16M5.45M1.16M1.16M1.13M2.23M1.11M1.11M1.03M-0.75M1.15M0.72M0.69M0.66M
Depreciation & Amortization (CF) (Quarter)
10.50M11.63M11.34M11.10M10.80M10.66M10.16M9.89M9.34M10.04M10.50M9.80M9.80M10.19M10.27M10.43M10.30M10.95M11.38M11.27M
Change in Working Capital
Change in Receivables (Quarter)
78.28M-44.52M6.75M0.87M33.22M-8.17M31.43M-0.17M54.87M-2.15M20.95M2.69M56.80M-10.31M34.12M0.21M62.69M-15.96M29.55M12.99M
Change in Account Payables (Quarter)
26.71M-35.01M2.57M-9.99M8.95M4.75M0.06M10.97M-2.82M12.57M2.88M5.70M-8.51M-26.08M24.61M10.12M1.38M-2.86M-11.13M18.80M
Change in Accured Expenses (Quarter)
-24.85M-1.75M-65.93M76.22M-12.74M7.89M-6.87M-3.96M13.77M11.36M-9.46M11.75M-21.50M-7.57M18.62M-5.50M-24.36M1.23M21.99M0.47M
Other Working Capital Changes (Quarter)
-13.40M-9.63M-13.13M-12.99M-12.92M-13.00M-11.84M-21.43M-10.05M-10.39M-8.01M-8.24M-7.23M-3.36M-7.25M-6.95M-4.32M-4.44M-6.63M-4.41M
Investing Activities
Capital Expenditures (Quarter)
6.58M8.08M7.48M8.80M4.47M4.20M9.31M17.02M10.43M9.18M12.70M-23.60M4.19M0.89M7.33M37.92M4.73M5.01M41.14M26.81M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
1,481.79M6.26M
Divestments (Quarter)
964.85M-1.88M
Change in Acquisitions & Divestments (Quarter)
10.00M2.51M0.36M0.90M46.80M-39.16M0.40M0.23M-0.63M2.19M0.24M0.69M0.10M2.00M0.21M0.95M
Cash from Investing Activities (Quarter)
-1488.48M-16.55M4.35M-8.61M-6.14M-3.95M45.65M-11.82M-10.33M-9.15M-12.70M-15.66M-9.54M-10.68M-10.05M-11.66M-16.02M-19.62M-20.23M-27.82M
Financing Activities
Other financing activities (Quarter)
0.11M8.09M-7.80M8.48M1.24M0.18M0.20M-1.01M0.55M14.76M-14.73M16.51M0.30M9.54M-8.91M0.36M0.41M0.40M0.49M0.48M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
850.00M9.87M617.45M163.00M
Long-Term Debt Repayments (Quarter)
291.00M396.70M394.10M0.90M149.96M9.87M100.00M618.28M
Change in Capital Stock
Shares Issued (Quarter)
0.85M0.75M0.74M1.14M0.82M1.09M0.81M1.05M1.03M0.59M0.59M0.55M0.25M0.24M0.28M0.28M0.27M0.27M0.27M0.27M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
515.02M0.35M-548.28M-391.57M-102.97M-63.45M-44.45M-77.64M-95.39M-55.99M-139.69M-10.73M-34.11M-41.75M-172.10M-68.05M-49.51M-217.67M-75.73M162.77M
Exchange Rate Effect (Quarter)
-0.07M0.11M-0.02M-0.01M
Change in Cash (Quarter)
-933.30M-55.22M466.17M-443.33M-17.94M-119.98M107.17M-42.10M-10.65M-78.35M1.25M33.88M45.67M-71.45M25.76M-20.02M65.02M-207.54M90.20M258.92M
Free Cash Flow (Quarter)
22.93M-36.49M43.28M103.34M86.83M-56.92M96.66M30.34M75.68M-13.42M132.54M84.85M85.37M-20.16M200.59M21.77M125.90M24.47M145.16M97.52M
Net Cash Flow (Quarter)
-943.96M-44.60M-493.17M-288.03M-17.81M-120.11M107.17M-42.10M-19.61M-69.39M-7.15M34.87M45.92M-71.70M25.76M-20.02M65.10M-207.81M90.33M259.29M