Commercial Vehicle Group ... (CVGI)
1.25
-0.09 (-6.72%)
At close: Mar 28, 2025, 3:59 PM
1.25
0.40%
After-hours: Mar 28, 2025, 04:49 PM EDT
Commercial Vehicle Cash Flow Statement
| Year | FY24 | 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 | -27.87M | 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 | -866K |
| Depreciation & Amortization | 17.38M | 17.63M | 18.18M | 18.5M | 18.49M | 15.51M | 15.42M | 15.34M | 16.45M | 17.71M | 18.25M | 20.58M | 14.07M | 346K | 10.34M | 16.12M | 19.06M | 17.28M | 15.88M | 12.91M | 7.57M | 8.6M | 9.33M | 9.08M |
| Stock-Based Compensation | 3.9M | 3.85M | 5.8M | 6.25M | 3.46M | 2.84M | 3.14M | 2.5M | 2.61M | 2.85M | 2.74M | 5.28M | 4.71M | 3.62M | 2.78M | 2.83M | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -26.28M | -4.36M | 2.78M | -4.6M | 17.99M | -6.37M | -6.17M | -11.79M | -2.21M | 12.15M | 3.07M | -7.89M | 2.46M | 202K | 2.17M | 1.53M | -1.75M | 6.85M | -23.41M | -11.58M | 3.2M | -10.77M | -3.05M | n/a |
| Other Non-Cash Items | -591K | 2.71M | 14.33M | 9.63M | 36.68M | 10.23M | 7.54M | 5.56M | 4.02M | 4.08M | 4.73M | 955K | 443K | 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 | n/a | -20.7M | 12.48M | 2.08M | -12.13M | 1.56M | 5.94M | 7.99M | -2.52M | 8.16M | 3.28M | -398K | -30.76M | -1M | -29K | 123.66M | -1.07M | 9.69M | 9.42M | 7.25M | 1.34M | 1.3M | 4.27M | n/a |
| Change in Working Capital | -26.28M | -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 | -695K | 38.65M | -21.44M | 10.66M | -40.01M | -23.15M | -3.05M | -9.56M | -3.2M | n/a |
| Operating Cash Flow | -33.45M | 38.28M | 68.95M | -29.83M | 34.37M | 36.75M | 40.99M | 2.26M | 49.37M | 55.3M | 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 | -18.52M | -19.7M | -19.71M | -17.65M | -7.14M | -24M | -14.15M | -13.46M | -11.43M | -14.69M | -13.7M | -12.63M | -17.32M | -21.32M | -10.1M | -5.61M | -12.11M | -16.98M | -19.33M | -15.96M | -8.91M | -5.97M | -4.94M | -3.17M |
| Acquisitions | n/a | n/a | n/a | 87K | 722K | -34M | 49K | 2.68M | 37K | 108K | n/a | n/a | -24.52M | -11.11M | n/a | n/a | -3.81M | -36.05M | -9.45M | -170.85M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 49.42M | n/a | n/a | 87K | 722K | 23K | 49K | 2.68M | 2.53M | 179K | 1.42M | -323K | -916K | 63K | 146K | -2.14M | 5.78M | -262K | 1.15M | -1.76M | -5.97M | n/a | n/a | 123K |
| Investing Cash Flow | 30.9M | -19.7M | -19.71M | -17.57M | -6.42M | -57.98M | -14.1M | -10.78M | -8.9M | -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 | -6.06M | -10.94M | -43.8M | -6.4M | -17.15M | -8.69M | -4.38M | -69.94M | n/a | -15M | 1.04M | n/a | 22K | 79.07M | n/a | -5.04M | 5.44M | -2.39M | -30.62M | 138.41M | -75.58M | -2.76M | -14.88M | n/a |
| Common Stock Repurchased | n/a | -1.64M | -1.34M | -1.28M | -663K | -985K | -1.13M | -1.36M | -714K | -417K | -527K | -831K | -1.21M | n/a | n/a | -635K | -41K | -299K | -115K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.06M | -155K | -4.95M | 38.69M | -1.45M | -443K | -329K | -1.54M | -714K | -1.01M | n/a | -975K | -1.2M | -8.15M | -629K | -584K | -355K | -170K | 645K | 4.34M | 48K | n/a | n/a | -13.16M |
| Financial Cash Flow | -7.12M | -12.73M | -50.09M | 31.01M | -19.26M | -10.11M | -5.83M | -72.85M | -714K | -16.01M | 514K | -937K | -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 | -11.22M | 6.02M | -3.13M | -15.54M | 10.99M | -31.4M | 18.67M | -77.92M | 37.97M | 22.1M | -2.6M | 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 | -51.97M | 18.58M | 49.24M | -47.48M | 27.23M | 12.74M | 26.84M | -11.2M | 37.94M | 40.61M | -4.18M | 6.53M | 6.73M | -13.53M | 7.46M | 12.58M | -2.37M | 30.59M | 17.59M | 28.2M | 25.27M | 4.47M | 13.23M | 20.89M |