Commercial Vehicle Group Inc. (CVGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Commercial Vehicle Group ...

NASDAQ: CVGI · Real-Time Price · USD
1.84
0.17 (10.18%)
At close: Sep 05, 2025, 3:59 PM
1.83
-0.54%
After-hours: Sep 05, 2025, 05:02 PM EDT

Commercial Vehicle Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-27.87M 49.41M -21.97M 23.73M
Depreciation & Amortization
17.38M 17.63M 18.18M 18.5M
Stock-Based Compensation
3.9M 3.85M 5.8M 6.25M
Other Working Capital
-26.76M -4.36M 2.78M -4.6M
Other Non-Cash Items
-24.63M 2.71M 14.33M 9.63M
Deferred Income Tax
24.04M -20.7M 12.48M 2.08M
Change in Working Capital
-26.28M -14.62M 40.12M -90.02M
Operating Cash Flow
-33.45M 38.28M 68.95M -29.83M
Capital Expenditures
-18.52M -19.7M -19.71M -17.65M
Cash Acquisitions
49.42M n/a n/a 87K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
30.9M -19.7M -19.71M -17.57M
Debt Repayment
-6.06M -10.94M -43.8M 37.63M
Common Stock Repurchased
-318K -1.64M -1.34M -1.28M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-741K -155K -4.95M -5.34M
Financial Cash Flow
-7.12M -12.73M -50.09M 31.01M
Net Cash Flow
-11.22M 6.02M -3.13M -15.54M
Free Cash Flow
-51.97M 18.58M 49.24M -47.48M