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Covenant Logistics Group ... (CVLG)

NASDAQ: CVLG · Real-Time Price · USD

23.30

0.54 (2.37%)

At close: Jun 16, 2025, 1:23 PM

Covenant Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.92M	54.63M	108.68M	60.73M	-42.72M	8.48M	42.5M	55.44M	16.84M
Depreciation & Amortization	86.53M	69.94M	57.51M	53.88M	65.48M	80.53M	75.86M	72.42M	71.65M
Stock-Based Compensation	3.69M	7.1M	6.59M	9.06M	2.27M	819K	5.18M	1.2M	1.38M
Other Working Capital	n/a	-30.27M	-9.56M	-32.36M	32.73M	1.99M	285K	603K	-2.85M
Other Non-Cash Items	-6.54M	-23.84M	-50.49M	-15.77M	60.13M	-8.21M	-5.02M	3.1M	-877K
Deferred Income Tax	3.29M	16.48M	13.44M	18.08M	-14.93M	3.35M	13.8M	-22.57M	186K
Change in Working Capital	n/a	-39.46M	23.49M	-52.77M	-7.19M	-20.93M	-7.51M	-26.74M	13.26M
Operating Cash Flow	122.89M	84.84M	159.23M	73.22M	63.04M	64.03M	124.8M	82.85M	102.43M
Capital Expenditures	-152.96M	-217.61M	-100.47M	-35.28M	-94.05M	-138.27M	-75.14M	-110.8M	-112.79M
Cash Acquisitions	-4.56M	-107.93M	-38.5M	-13K	108.38M	46.61M	-105.95M	48.75M	65.51M
Purchase of Investments	n/a	-2.2M	-241K	-13K	1.44M	-1.36M	-1.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.51M	1.44M	-46.61M	n/a	n/a	n/a
Other Investing Acitivies	-103.12M	91.82M	53M	44.15M	120.84M	46.61M	61.69M	48.75M	65.51M
Investing Cash Flow	-107.67M	-235.92M	-86.21M	10.34M	138.05M	-93.03M	-120.9M	-62.05M	-47.29M
Debt Repayment	30.04M	129.66M	77.46M	-71.88M	-218.49M	50.57M	4.12M	-12.25M	-50.66M
Common Stock Repurchased	n/a	-25.43M	-84.72M	-10.35M	-17.49M	-1.11M	-242K	-785K	-1.14M
Dividend Paid	-5.8M	-5.78M	-4.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.14M	-13.74M	-1.22M	-1.33M	-297K	-1.11M	-252K	-945K	-1.22M
Financial Cash Flow	18.11M	84.71M	-12.77M	-83.56M	-236.27M	49.46M	3.87M	-13.19M	-51.88M
Net Cash Flow	33.33M	-66.37M	60.25M	5K	-35.18M	20.46M	7.77M	7.61M	3.26M
Free Cash Flow	-30.07M	-132.77M	58.76M	37.93M	-31.01M	-74.24M	49.66M	-27.95M	-10.36M