Covista Cash Flow Statement (2009-2026) | CVSA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.45M	19.18M	4.16M	343.34M	5.55M	-4.92M	0.53M	-2.69M	-1.38M	-1.31M	2.18M	-0.62M	-1.26M	-0.08M	4.68M	0.04M	-0.21M	0.77M	0.20M	-16.30M
Depreciation and Depletion (Quarter)	8.57M	10.50M	11.63M	11.34M	11.13M	10.80M	10.66M	10.16M	9.87M	9.34M	10.04M	10.50M	9.80M	9.80M	10.19M	10.27M	10.44M	10.30M	10.95M	11.38M
Share-based Compensation (Quarter)	2.40M	9.71M	4.22M	4.67M	4.01M	6.14M	1.97M	2.79M	3.39M	7.46M	6.05M	5.90M	6.54M	9.45M	11.47M	10.26M	10.41M	8.29M	13.24M	9.57M
Deferred Taxes (Quarter)	4.62M	-10.19M	0.85M	12.76M	-3.97M	2.63M	-2.87M	-1.47M	-3.37M	2.17M	-2.51M	-4.31M	15.72M	16.46M	7.06M	-3.52M	-1.58M	54.41M	3.50M	7.40M
Cash from Discontinued Operations (Quarter)	-15.32M	-25.23M	25.34M	134.09M	132.47M	-0.13M	0.18M	-1.70M	-2.37M	-0.45M	0.75M	-0.21M	-8.22M	-0.25M	1.59M	0.01M	-2.91M	-0.08M	0.10M	-5.51M
Gains from Sales and Divestitures (Quarter)	0.37M	0.19M	0.23M	0.27M	0.29M	0.25M	0.31M	0.31M	0.34M	0.23M	0.28M	0.29M	0.13M	0.08M	0.34M	0.08M	0.39M	0.49M	0.49M	0.31M
Gains from Investment Securities (Quarter)	-0.13M		0.13M		91.63M		1.09M	13.32M	-12.83M	0.10M	0.33M		-6.60M	0.29M	0.21M	0.28M	-12.46M	0.00M	0.16M	0.26M
Asset Writedowns and Impairment (Quarter)									29.36M	8.96M	0.60M	13.25M	49.59M	11.89M	14.61M	17.93M	16.86M	14.48M	16.34M	16.82M
Non-cash Items (Quarter)	8.86M	5.14M	0.75M	0.74M	0.73M	2.79M	0.81M	0.81M	1.22M	0.89M	0.45M	0.45M	16.99M	10.98M	14.89M	17.29M	0.23M	31.61M	17.76M	0.27M
Cash from Operations (Quarter)	66.52M	40.86M	-39.77M	50.76M	-41.26M	91.30M	-51.86M	105.11M	47.36M	86.11M	-13.76M	163.15M	52.86M	89.57M	-19.27M	203.52M	64.09M	130.63M	29.66M	186.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		16.50M	30.70M	26.80M	23.30M	18.53M	16.20M	14.20M	12.30M	10.70M	9.30M	8.29M	7.30M	2.80M	2.81M	2.81M	2.79M	2.80M	2.81M	2.81M
Amortization of Deferred Charges (Quarter)	1.11M	17.86M	2.13M	2.02M	-27.40M	1.33M	1.19M	1.16M	1.16M	1.16M	1.16M	1.13M	1.11M	1.11M	1.11M	1.03M	-0.75M	1.15M	0.72M	0.69M
Depreciation & Amortization (CF) (Quarter)	8.57M	10.50M	11.63M	11.34M	11.13M	10.80M	10.66M	10.16M	9.87M	9.34M	10.04M	10.50M	9.80M	9.80M	10.19M	10.27M	10.44M	10.30M	10.95M	11.38M
Change in Working Capital
Change in Receivables (Quarter)	-13.64M	78.28M	-44.52M	6.75M	0.87M	33.22M	-8.17M	31.43M	-0.17M	54.87M	-2.15M	20.95M	2.69M	56.80M	-10.31M	34.12M	0.21M	62.69M	-15.96M	29.55M
Change in Account Payables (Quarter)	6.49M	26.71M	-35.01M	2.57M	-9.99M	8.95M	4.75M	0.06M	10.97M	-2.82M	12.57M	2.88M	5.70M	-8.51M	-26.08M	24.61M	10.12M	1.38M	-2.86M	-11.13M
Change in Accured Expenses (Quarter)	30.20M	-24.85M	14.32M	-82.00M	76.22M	-9.01M	4.16M	-6.87M	-3.96M	-8.88M	2.81M	45.82M	-20.33M	-21.50M	-7.57M	30.47M	3.74M	-24.36M	1.23M	21.99M
Other Working Capital Changes (Quarter)	10.67M	0.05M	0.05M	0.05M	72.75M	0.00M	0.00M	0.00M	-20.23M	0.00M	0.00M	0.00M	-97.63M	7.39M	0.00M	0.00M	-31.81M	29.84M	-60.76M	97.24M
Investing Activities
Capital Expenditures (Quarter)	11.29M	6.69M	8.08M	7.48M	25.65M	4.47M	4.20M	9.31M	17.02M	10.43M	9.18M	12.70M	-23.60M	10.41M	-5.33M	26.25M	-22.11M	16.02M	14.62M	-18.23M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		1,481.79M	6.26M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.33M			10.00M	2.51M	0.36M	0.90M	46.80M		0.40M	0.23M		1.11M	2.19M	0.24M	0.69M		0.10M	2.00M	0.21M
Cash from Investing Activities (Quarter)	-21.82M	-1488.48M	-16.55M	4.35M	-8.61M	-5.33M	-1.58M	42.47M	-8.65M	-10.33M	-9.15M	-12.70M	-15.66M	-9.54M	-10.68M	-10.05M	-11.66M	-16.02M	-19.62M	-20.23M
Financing Activities
Other financing activities (Quarter)		49.55M																3.33M	0.44M
Cash from Financing Activities (Quarter)	-18.57M	515.02M	0.35M	-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	-75.73M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.19M	-0.07M	0.11M	-0.02M	-0.01M
Change in Cash (Quarter)	7.84M	-933.30M	-55.22M	466.17M	-443.33M	-17.94M	-119.98M	107.17M	-42.10M	-10.65M	-78.35M	1.25M	33.88M	45.67M	-71.45M	25.76M	-20.02M	65.02M	-207.54M	90.20M
Free Cash Flow (Quarter)	55.23M	34.17M	-47.85M	43.28M	-66.90M	86.83M	-56.06M	95.80M	30.34M	75.68M	-22.94M	150.45M	76.46M	79.15M	-13.94M	177.26M	86.20M	114.61M	15.04M	204.40M
Net Cash Flow (Quarter)	26.13M	-932.60M	-55.96M	-493.17M	-441.44M	-17.00M	-116.89M	103.13M	-38.93M	-19.61M	-78.91M	10.76M	26.47M	45.92M	-71.70M	21.37M	-15.62M	65.10M	-207.62M	90.20M

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Covista Cash Flow Statement (2009-2026) | CVSA

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Covista Cash Flow Statement (2009-2026) | CVSA

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