Commercial Vehicle Group ...
(CVGI)
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At close: undefined
2.58
1.56%
After-hours Dec 13, 2024, 05:13 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Net Income | 49.41M | -21.97M | 23.73M | -37.05M | 15.78M | 44.51M | -1.71M | 6.79M | 7.06M | 7.63M | -12.45M | 50.03M | 18.59M | 6.49M | -81.53M | -206.76M | -3.25M | 58.05M | 49.41M | 17.45M | 3.96M | -45.48M | -866.00K |
| Depreciation & Amortization | 17.63M | 18.18M | 18.50M | 18.49M | 15.51M | 15.42M | 15.34M | 16.45M | 17.71M | 18.25M | 20.58M | 14.07M | 346.00K | 10.34M | 16.12M | 19.06M | 17.28M | 15.88M | 12.91M | 7.57M | 8.60M | 9.33M | 9.08M |
| Stock-Based Compensation | 3.85M | 5.80M | 6.25M | 3.46M | 2.84M | 3.14M | 2.50M | 2.61M | 2.85M | 2.74M | 5.28M | 4.71M | 3.62M | 2.78M | 2.83M | 3.78M | - | - | - | - | - | - | - |
| Other Working Capital | -4.36M | 2.78M | -4.60M | 17.99M | -6.37M | -6.17M | -11.79M | -2.21M | 12.15M | 3.07M | -7.89M | 2.46M | 202.00K | 2.17M | 1.53M | -1.75M | 6.85M | -23.41M | -11.58M | 3.20M | -10.77M | -3.05M | - |
| Other Non-Cash Items | 2.71M | 14.33M | 9.63M | 36.68M | 10.23M | 7.54M | 5.56M | 4.02M | 4.08M | 4.73M | 955.00K | 443.00K | 22.72M | -1.32M | -81.53M | 216.17M | 13.05M | -6.06M | -2.27M | 10.87M | 6.14M | 53.25M | 15.86M |
| Deferred Income Tax | -20.70M | 12.48M | 2.08M | -12.13M | 1.56M | 5.94M | 7.99M | -2.52M | 8.16M | 3.28M | -398.00K | -30.76M | -1.00M | -29.00K | 123.66M | -1.07M | 9.69M | 9.42M | 7.25M | 1.34M | 1.30M | 4.27M | - |
| Change in Working Capital | -14.62M | 40.12M | -90.02M | 24.92M | -9.18M | -35.56M | -27.44M | 22.03M | 15.44M | -27.11M | 5.19M | -14.44M | -36.48M | -695.00K | 38.65M | -21.44M | 10.66M | -40.01M | -23.15M | -3.05M | -9.56M | -3.20M | - |
| Operating Cash Flow | 38.28M | 68.95M | -29.83M | 34.37M | 36.75M | 40.99M | 2.26M | 49.37M | 55.30M | 9.52M | 19.15M | 24.05M | 7.79M | 17.56M | 18.18M | 9.74M | 47.58M | 36.92M | 44.16M | 34.18M | 10.44M | 18.17M | 24.07M |
| Capital Expenditures | -19.70M | -19.71M | -17.65M | -7.14M | -24.00M | -14.15M | -13.46M | -11.43M | -14.69M | -13.70M | -12.63M | -17.32M | -21.32M | -10.10M | -5.61M | -12.11M | -16.98M | -19.33M | -15.96M | -8.91M | -5.97M | -4.94M | -3.17M |
| Acquisitions | - | - | 87.00K | 722.00K | -34.00M | 49.00K | 2.68M | 37.00K | 108.00K | - | - | -24.52M | -11.11M | - | - | -3.81M | -36.05M | -9.45M | -170.85M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | 87.00K | 722.00K | 23.00K | 49.00K | 2.68M | 2.53M | 179.00K | 1.42M | -323.00K | -916.00K | 63.00K | 146.00K | -2.14M | 5.78M | -262.00K | 1.15M | -1.76M | -5.97M | - | - | 123.00K |
| Investing Cash Flow | -19.70M | -19.71M | -17.57M | -6.42M | -57.98M | -14.10M | -10.78M | -8.90M | -14.51M | -12.29M | -12.95M | -42.76M | -32.38M | -9.96M | -7.75M | -10.13M | -53.29M | -27.63M | -188.57M | -8.91M | -5.97M | -4.94M | -3.05M |
| Debt Repayment | -10.94M | -43.80M | -6.40M | -17.15M | -8.69M | -4.38M | -69.94M | - | -15.00M | 1.04M | - | 22.00K | 79.07M | - | -5.04M | 5.44M | -2.39M | -30.62M | 138.41M | -75.58M | -2.76M | -14.88M | - |
| Common Stock Repurchased | -1.64M | -1.34M | -1.28M | -663.00K | -985.00K | -1.13M | -1.36M | -714.00K | -417.00K | -527.00K | -831.00K | -1.21M | - | - | -635.00K | -41.00K | -299.00K | -115.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -155.00K | -4.95M | 38.69M | -1.45M | -443.00K | -329.00K | -1.54M | -714.00K | -1.01M | - | -975.00K | -1.20M | -8.15M | -629.00K | -584.00K | -355.00K | -170.00K | 645.00K | 4.34M | 48.00K | - | - | -13.16M |
| Financial Cash Flow | -12.73M | -50.09M | 31.01M | -19.26M | -10.11M | -5.83M | -72.85M | -714.00K | -16.01M | 514.00K | -937.00K | -1.18M | 70.93M | 24.73M | -5.62M | 5.04M | -2.39M | -27.95M | 188.55M | -28.43M | -2.76M | -14.82M | -13.16M |
| Net Cash Flow | 6.02M | -3.13M | -15.54M | 10.99M | -31.40M | 18.67M | -77.92M | 37.97M | 22.10M | -2.60M | 4.33M | -19.59M | 45.36M | 33.07M | 2.21M | -2.56M | -9.95M | -20.82M | 39.24M | -2.09M | 1.85M | -1.51M | 7.86M |
| Free Cash Flow | 18.58M | 49.24M | -47.48M | 27.23M | 12.74M | 26.84M | -11.20M | 37.94M | 40.61M | -4.18M | 6.53M | 6.73M | -13.53M | 7.46M | 12.58M | -2.37M | 30.59M | 17.59M | 28.20M | 25.27M | 4.47M | 13.23M | 20.89M |