Commercial Vehicle Group ... (CVGI)
NASDAQ: CVGI
· Real-Time Price · USD
1.82
0.01 (0.55%)
At close: Aug 15, 2025, 11:55 AM
Commercial Vehicle Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.76M | -4.31M | -38.72M | 9.51M | -1.6M | 2.94M | 23.28M | 7.29M | 10.14M | 8.7M | -31.99M | 3.55M | 2.48M | 3.98M | 2.64M | 7.51M | 5.09M | 8.49M |
Depreciation & Amortization | 3.66M | 3.58M | 3.75M | 4.67M | 4.5M | 4.47M | 4.47M | 4.49M | 4.41M | 4.26M | 4.58M | 4.6M | 4.57M | 4.43M | 4.62M | 4.57M | 4.67M | 4.64M |
Stock-Based Compensation | 981K | 770K | 922K | 965K | 1.35M | 664K | 1.58M | 744K | -245K | 1.77M | 1.16M | 1.83M | 1.7M | 1.12M | 1.23M | 1.86M | 2.2M | 965K |
Other Working Capital | n/a | 2.53M | -14.5M | 3.03M | -3.82M | -11.47M | 73K | -9.08M | 2.04M | 2.61M | 1.2M | -5.79M | 13.83M | -6.46M | -3.41M | 2.26M | -1.23M | -2.21M |
Other Non-Cash Items | 18.7M | -188K | -219K | -24.09M | -2.15M | 8.38M | 235K | 70K | 44K | 2.36M | 9.21M | 71K | 4.34M | 712K | -33K | -104K | 7.74M | 2.03M |
Deferred Income Tax | 292K | -292K | 27.85M | -3.93M | 488K | -367K | -20.72M | -177K | 668K | -467K | 13.6M | 336K | -1.99M | 532K | -693K | 952K | 216K | 1.6M |
Change in Working Capital | n/a | 15.62M | -20.2M | -4.19M | 8.27M | -10.16M | -555K | 6.05M | -3.55M | -16.57M | 38.6M | 27.92M | 5.78M | -32.17M | -16.69M | -10.87M | -29.35M | -33.1M |
Operating Cash Flow | 18.87M | 15.17M | -26.62M | -17.07M | 12.59M | -2.36M | 8.29M | 18.47M | 11.46M | 58K | 35.15M | 38.3M | 16.89M | -21.4M | -8.94M | 3.92M | -9.44M | -15.37M |
Capital Expenditures | -1.47M | -3.81M | -3.97M | -3.28M | -6.21M | -5.06M | -4.5M | -6.02M | -5.86M | -3.32M | -7.17M | -3.92M | -5.03M | -3.59M | -6.21M | -4.5M | -5.21M | -1.74M |
Cash Acquisitions | n/a | n/a | n/a | -3.2M | n/a | 3.2M | n/a | n/a | n/a | n/a | -16K | 16K | n/a | n/a | 45K | 7K | 8K | 27K |
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 |
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 |
Other Investing Acitivies | n/a | n/a | 22M | 27.41M | n/a | 3.2M | n/a | n/a | n/a | n/a | -16K | 16K | n/a | n/a | 45K | 7K | 8K | 27K |
Investing Cash Flow | -1.47M | -3.81M | 18.03M | 20.93M | -6.21M | -1.86M | -4.5M | -6.02M | -5.86M | -3.32M | -7.18M | -3.91M | -5.03M | -3.59M | -6.17M | -4.49M | -5.2M | -1.71M |
Debt Repayment | n/a | -18.1M | 6.5M | -13.22M | -13.78M | 14.22M | -8.28M | -7.28M | -4.19M | 8.81M | -31.9M | -21.6M | -19.22M | -1.88M | -1.88M | -1.88M | 10.48M | 5.71M |
Common Stock Repurchased | n/a | n/a | n/a | -39K | -18K | -2K | -828K | -20K | -24K | -764K | -376K | -54K | -448K | -464K | -1.28M | -73K | 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 |
Other Financial Acitivies | 38.3M | -20K | -436K | -65K | -21K | -41K | -4.15M | -61K | -273K | 3.56M | -4.79M | -35K | -76K | 30.75M | 16.81M | -4.22M | 6.29M | -232K |
Financial Cash Flow | 5.9M | -18.12M | 5.8M | -13.28M | -13.82M | 14.18M | -13.26M | -7.36M | -4.48M | 12.38M | -37.06M | -21.69M | -19.75M | 28.41M | 14.94M | -6.17M | 16.77M | 5.47M |
Net Cash Flow | 25.08M | -6.42M | -4.25M | -8.46M | -7.47M | 8.97M | -8.45M | 3.85M | 957K | 9.66M | -6.89M | 10.21M | -9.71M | 3.25M | 1.35M | -7.37M | 2.83M | -12.37M |
Free Cash Flow | 17.4M | 11.37M | -30.59M | -20.35M | 6.38M | -7.42M | 3.79M | 12.45M | 5.61M | -3.26M | 27.98M | 34.38M | 11.87M | -24.99M | -15.15M | -574K | -14.65M | -17.11M |