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

    NASDAQ: CVGI · Real-Time Price · USD
    1.70
    0.05 (3.03%)
    At close: Sep 26, 2025, 3:59 PM
    1.70
    0.00%
    After-hours: Sep 26, 2025, 07:15 PM EDT

    Commercial Vehicle Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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