Commercial Vehicle Group ... (CVGI)
NASDAQ: CVGI
· Real-Time Price · USD
1.79
-0.02 (-1.10%)
At close: Aug 15, 2025, 12:30 PM
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 | -38.28M | -35.12M | -27.87M | 34.13M | 31.91M | 43.65M | 49.41M | -5.86M | -9.6M | -17.25M | -21.97M | 12.65M | 16.61M | 19.22M | 23.73M | 16.96M | 13.63M | -3.96M |
Depreciation & Amortization | 15.64M | 16.49M | 17.38M | 18.11M | 17.93M | 17.84M | 17.63M | 17.73M | 17.85M | 18.01M | 18.18M | 18.22M | 18.19M | 18.29M | 18.5M | 18.54M | 18.58M | 18.5M |
Stock-Based Compensation | 3.64M | 4.01M | 3.9M | 4.55M | 4.33M | 2.74M | 3.85M | 3.43M | 4.51M | 6.46M | 5.8M | 5.87M | 5.91M | 6.41M | 6.25M | 6.02M | 4.89M | 3.56M |
Other Working Capital | -8.94M | -12.76M | -26.76M | -12.19M | -24.3M | -18.44M | -4.36M | -3.23M | 55K | 11.85M | 2.78M | -1.83M | 6.22M | -8.84M | -4.6M | 4.77M | 4.69M | 7.64M |
Other Non-Cash Items | -5.8M | -26.65M | -18.07M | -17.62M | 6.54M | 8.73M | 2.71M | 11.68M | 11.68M | 15.98M | 14.33M | 5.09M | 4.92M | 8.31M | 9.63M | 10.27M | 13.19M | 6.82M |
Deferred Income Tax | 23.92M | 24.12M | 24.04M | -24.53M | -20.78M | -20.6M | -20.7M | 13.62M | 14.13M | 11.48M | 12.48M | -1.81M | -1.2M | 1.01M | 2.08M | 3.91M | 1.26M | -2.54M |
Change in Working Capital | -8.77M | -504K | -26.28M | -6.64M | 3.61M | -8.21M | -14.62M | 24.54M | 46.4M | 55.73M | 40.12M | -15.18M | -53.96M | -89.09M | -90.02M | -72.98M | -62.5M | -13.72M |
Operating Cash Flow | -9.64M | -15.92M | -33.45M | 1.45M | 36.99M | 35.86M | 38.28M | 65.14M | 84.98M | 90.4M | 68.95M | 24.85M | -9.53M | -35.86M | -29.83M | -17.29M | -10.95M | 8.66M |
Capital Expenditures | -12.53M | -17.27M | -18.52M | -19.05M | -21.78M | -21.43M | -19.7M | -22.36M | -20.27M | -19.44M | -19.71M | -18.75M | -19.32M | -19.51M | -17.65M | -12.56M | -9.6M | -5.41M |
Cash Acquisitions | -3.2M | -3.2M | n/a | n/a | 3.2M | 3.2M | n/a | -16K | n/a | n/a | n/a | 61K | 52K | 60K | 87K | 42K | 35K | 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 | 49.42M | 49.42M | 52.62M | 30.61M | 3.2M | 3.2M | n/a | -16K | n/a | n/a | n/a | 61K | 52K | 60K | 87K | 195K | 670K | 745K |
Investing Cash Flow | 33.69M | 28.95M | 30.9M | 8.37M | -18.58M | -18.23M | -19.7M | -22.38M | -20.27M | -19.44M | -19.71M | -18.69M | -19.27M | -19.45M | -17.57M | -12.37M | -8.93M | -4.66M |
Debt Repayment | -24.82M | -38.6M | -6.28M | -21.06M | -15.13M | -5.53M | -10.94M | -34.55M | -48.88M | -63.91M | -74.6M | -44.57M | -24.85M | 4.85M | 12.43M | 8.21M | -11.01M | -22.57M |
Common Stock Repurchased | -39K | -57K | -59K | -887K | -868K | -874K | -1.64M | -1.18M | -1.22M | -1.64M | -1.34M | -2.25M | -2.26M | -1.82M | -1.35M | -736K | -663K | -663K |
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 | 37.78M | -542K | -563K | -4.28M | -4.27M | -4.53M | -919K | -1.55M | -1.53M | -1.33M | 25.85M | 47.45M | 43.26M | 49.63M | 18.65M | -130K | 3.99M | -5.06M |
Financial Cash Flow | -19.7M | -39.42M | -7.12M | -26.19M | -20.27M | -10.93M | -12.73M | -36.53M | -50.86M | -66.12M | -50.09M | 1.91M | 17.43M | 53.94M | 31.01M | 8.01M | -7.01M | -27.63M |
Net Cash Flow | 5.95M | -26.6M | -11.22M | -15.41M | -3.1M | 5.33M | 6.02M | 7.58M | 13.94M | 3.28M | -3.13M | 5.11M | -12.47M | 72K | -15.54M | -20M | -22.42M | -19.92M |
Free Cash Flow | -22.17M | -33.19M | -51.97M | -17.6M | 15.2M | 14.43M | 18.58M | 42.78M | 64.7M | 70.96M | 49.24M | 6.1M | -28.85M | -55.37M | -47.48M | -29.85M | -20.54M | 3.25M |