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    Covenant Logistics Group ...

    NASDAQ: CVLG · Real-Time Price · USD
    24.11
    -0.15 (-0.62%)
    At close: Aug 15, 2025, 9:50 AM

    Covenant Logistics 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
    		 35.92M 54.63M 108.68M 60.73M
    Depreciation & Amortization
    		 86.53M 69.94M 57.51M 53.88M
    Stock-Based Compensation
    		 3.69M 7.1M 6.59M 9.06M
    Other Working Capital
    		 5.39M -30.27M -9.56M -32.36M
    Other Non-Cash Items
    		 -9.47M -23.84M -50.49M -15.77M
    Deferred Income Tax
    		 3.29M 16.48M 13.44M 18.08M
    Change in Working Capital
    		 2.93M -39.46M 23.49M -52.77M
    Operating Cash Flow
    		 122.89M 84.84M 159.23M 73.22M
    Capital Expenditures
    		 -152.96M -217.61M -100.47M -35.28M
    Cash Acquisitions
    		 -4.56M -107.93M -38.5M -13K
    Purchase of Investments
    		 n/a -2.2M -241K -13K
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.51M
    Other Investing Acitivies
    		 -103.12M 91.82M 53M 44.15M
    Investing Cash Flow
    		 -107.67M -235.92M -86.21M 10.34M
    Debt Repayment
    		 30.04M 129.66M 77.46M -71.88M
    Common Stock Repurchased
    		 n/a -25.43M -84.72M -10.35M
    Dividend Paid
    		 -5.8M -5.78M -4.29M n/a
    Other Financial Acitivies
    		 -6.14M -13.74M -1.22M -1.33M
    Financial Cash Flow
    		 18.11M 84.71M -12.77M -83.56M
    Net Cash Flow
    		 33.33M -66.37M 60.25M 5K
    Free Cash Flow
    		 -30.07M -132.77M 58.76M 37.93M

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