| Cash Flow | 2026-03-31 |
|---|---|
| Income from continuing operations | 195,215 |
| Stock-based compensation | 31,103 |
| Amortization and impairments to operating lease assets | 21,004 |
| Depreciation | 32,627 |
| Amortization of acquired intangible assets | 8,415 |
| Amortization and write-off of debt discount and issuance costs | 6,961 |
| Provision for bad debts | 48,853 |
| Deferred income taxes | 65,318 |
| Loss on disposals and impairments of property and equipment | -605 |
| Gain on investments | 561 |
| Accounts and financing receivables | 76,271 |
| Prepaid expenses and other current assets | 896 |
| Cloud computing implementation assets | 10,087 |
| Accounts payable | -12,607 |
| Accrued payroll and benefits | -1,136 |
| Accrued liabilities | -10,168 |
| Deferred revenue | 66,322 |
| Operating lease liabilities | -15,395 |
| Other assets and liabilities | 2,888 |
| Net cash provided by operating activities-continuing operations | 346,414 |
| Net cash provided by operating activities-discontinued operations | 45 |
| Net cash provided by operating activities | 346,459 |
| Capital expenditures | 50,882 |
| Proceeds from sales of marketable securities | 2,314 |
| Purchases of marketable securities | 2,313 |
| Payment for investment in business | 5,000 |
| Net cash used in investing activities | -55,881 |
| Proceeds from exercise of stock options | 131 |
| Employee taxes paid on withholding shares | 42,074 |
| Proceeds from stock issued under colleague stock purchase plan | 1,305 |
| Repurchases of common stock for treasury | 239,866 |
| Borrowings under long-term debt obligations | 844,450 |
| Repayments under long-term debt obligations | 895,283 |
| Payment of debt issuance and extinguishment costs | 11,566 |
| Net cash used in financing activities | -342,903 |
| Net decrease in cash, cash equivalents and restricted cash | -52,325 |
| Cash, cash equivalents and restricted cash at beginning of period | 201,164 |
| Cash, cash equivalents and restricted cash at end of period | 148,839 |
Covista Inc. (CVSA)
Covista Inc. (CVSA)