CVSA
Covista Inc.
NYSE: CVSA · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$115.22
+0.52% today
Updated 2026-04-30
Market cap
$3.90B
P/E ratio
16.67
P/S ratio
2.07x
EPS (TTM)
$6.79
Dividend yield
—
52W range
$87 – $156
Volume
0.4M
Covista Inc. (CVSA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.82M | $119.02M | $188.27M | $250.62M | $388.30M | $408.20M | $277.61M | $261.50M | $266.89M | $205.50M | $231.48M | $230.92M | $239.19M | $204.86M | $107.69M | $192.20M | $10.60M | $191.91M | $295.77M | $337.90M |
| Capital expenditures | $25.27M | $38.56M | $62.81M | $74.04M | $131.01M | $135.73M | $129.06M | $111.78M | $79.36M | $88.71M | $51.45M | $42.51M | $46.62M | $57.57M | $39.60M | $39.88M | $31.05M | $26.01M | $48.89M | $50.33M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.34M | $5.43M | $5.72M | $7.55M | $10.15M | $14.25M | $18.53M | $15.49M | $17.68M | $17.44M | $22.37M | $16.60M | $14.50M | $13.22M | $13.88M | $12.82M | $22.61M | $14.30M | $25.95M | $41.59M |
| Free cash flow | $65.56M | $80.47M | $125.47M | $176.58M | $257.29M | $272.47M | $148.56M | $149.73M | $187.53M | $116.80M | $180.03M | $188.41M | $192.57M | $147.28M | $68.09M | $152.32M | $-20.45M | $165.90M | $246.88M | $287.57M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $3.54M | $7.84M | $10.02M | $12.84M | $15.53M | $18.37M | $31.53M | $21.90M | $23.23M | $22.98M | $11.41M | $0.00 | $17.41M | $3.78M | $1.72M | $9.41M | $3.23M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $139.44M | $-273.07M | $23.07M | $161.04M | $-5.17M | $-44.86M | $-64.25M | $193.31M | $-143.94M | $234.11M | $811.98M | $-965.68M | $-72.86M | — | — |