Covenant Logistics Group ... (CVLG)
22.16
-0.04 (-0.18%)
At close: Mar 31, 2025, 2:50 PM
Covenant Logistics 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 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 35.92M | 54.63M | 108.68M | 60.73M | -42.72M | 8.48M | 42.5M | 55.44M | 16.84M | 42.09M | 17.81M | 5.24M | 6.07M | -14.27M | 3.29M | -25.03M | -53.39M | -16.73M | -1.38M | 5.19M | 3.38M | 11.29M | 9.16M | -6.66M | 11.88M | 22.28M | 18.28M | 13.7M | 8.98M | 9.3M | 7.3M |
| Depreciation & Amortization | 86.53M | 69.94M | 57.51M | 53.88M | 65.48M | 80.53M | 75.86M | 72.42M | 71.65M | 62.01M | 49.04M | 44.46M | 48.13M | 53M | 56.1M | 47.99M | 85.96M | 51.8M | 43.23M | 39.77M | -45M | -43.04M | -49.5M | -56.32M | 39.18M | 35.66M | 32.07M | 27.36M | 22.78M | -16.8M | -9.4M |
| Stock-Based Compensation | 3.69M | 7.1M | 6.59M | 9.06M | 2.27M | 819K | 5.18M | 1.2M | 1.38M | 1.5M | 1.39M | 381K | 1.28M | 1.23M | 1.12M | 695K | -55K | 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 Working Capital | n/a | -30.27M | -9.56M | -32.36M | 32.73M | 1.99M | 285K | 603K | -2.85M | 1.38M | 11.67M | -4.41M | 8.61M | -10.23M | -3.81M | 1.85M | 5.9M | -1.1M | 40K | -8.95M | -23.32M | 4.47M | -2.63M | 2.09M | -4.36M | -3.32M | -1.08M | 400.11K | -2.18M | -1.3M | -400K |
| Other Non-Cash Items | -7.73M | -23.84M | -50.49M | -15.77M | 60.13M | -8.21M | -5.02M | 3.1M | -877K | -3.92M | -8.88M | -2.79M | -9.19M | 5.05M | -2.8M | 14.17M | 4.06M | -328K | 829K | 1.47M | 86.46M | 87.8M | 95.7M | 112.43M | -121K | 64K | -7 | -199.04K | 1.09M | 33.5M | 18.7M |
| Deferred Income Tax | 4.48M | 16.48M | 13.44M | 18.08M | -14.93M | 3.35M | 13.8M | -22.57M | 186K | 20.7M | 13.85M | 8.33M | 6.74M | -2.59M | 17.42M | -8.66M | -2.46M | 4.41M | 3.66M | -6.25M | -12.06M | -9.61M | -1.54M | -5.67M | 6.18M | 9.14M | 4.15M | 4.35M | 4.05M | 4.7M | 2.9M |
| Change in Working Capital | n/a | -39.46M | 23.49M | -52.77M | -7.19M | -20.93M | -7.51M | -26.74M | 13.26M | -36.9M | 542K | -15.18M | 2.08M | -10.36M | -4.29M | 1.74M | 6.19M | -7.46M | 16.39M | -14.6M | 7.04M | 1.27M | 8.08M | 28.91M | -8.45M | -22.65M | -13.17M | 449.11K | 2.46M | -21M | -4.1M |
| Operating Cash Flow | 122.89M | 84.84M | 159.23M | 73.22M | 63.04M | 64.03M | 124.8M | 82.85M | 102.43M | 85.48M | 73.74M | 40.45M | 55.1M | 32.06M | 70.84M | 30.9M | 40.31M | 33.72M | 60.66M | 25.57M | 44.11M | 47.72M | 67.17M | 73.76M | 48.66M | 44.48M | 39.9M | 45.25M | 39.13M | 9.1M | 15.4M |
| Capital Expenditures | n/a | -217.61M | -100.47M | -35.28M | -94.05M | -138.27M | -75.14M | -110.8M | -112.79M | -181.96M | -163.68M | -135.9M | -41.79M | -114.8M | -137.35M | -113.06M | -89.02M | -64.26M | -162.75M | -109.92M | -81.61M | -94.36M | -70.72M | -55.47M | -71.43M | -101.65M | -80.52M | -55.28M | -49.14M | -72.4M | -53.6M |
| Acquisitions | -4.56M | -107.93M | -38.5M | -13K | 108.38M | 46.61M | -105.95M | 48.75M | 65.51M | n/a | 307K | -435K | -2.58M | -1.5M | n/a | -250K | n/a | -333K | -39.14M | n/a | n/a | n/a | n/a | -564K | -7.66M | -25.81M | -6.29M | -4.35M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -2.2M | -241K | -13K | 1.44M | -1.36M | -1.5M | 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 | -7.93M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.11M | n/a | n/a | n/a | 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 | 34.29M | 78.78M | 51.93M | 57.52M | 65.56M | 55.08M | 50.3M | 26.38M | 53.49M | 101.28M | 65.99M | 49.18M | 68.49M | 14.37M | 24.7M | -5.31M | 46.63M | 27.76M | 32.02M | 10.22M | 16.7M | 3.4M |
| Investing Cash Flow | -107.67M | -235.92M | -86.21M | 10.34M | 138.05M | -93.03M | -120.9M | -62.05M | -47.29M | -147.68M | -84.6M | -84.4M | 13.15M | -50.74M | -82.27M | -63.01M | -62.65M | -11.11M | -100.61M | -43.93M | -32.44M | -25.88M | -56.35M | -31.32M | -41.22M | -80.83M | -59.06M | -27.6M | -38.92M | -55.7M | -50.2M |
| Debt Repayment | 30.04M | 129.66M | 77.46M | -71.88M | -218.49M | 50.57M | 4.12M | -12.25M | -50.66M | 51.78M | -40.62M | 47.18M | -65.27M | 13.6M | 7.69M | 29.83M | 24.14M | -22.82M | 41.7M | 28.11M | -9.48M | -21.88M | -15.04M | -45.52M | -5.51M | 31M | -8.09M | -18.7M | 2.96M | 42.1M | -12.1M |
| Common Stock Repurchased | n/a | -25.43M | -84.72M | -10.35M | -17.49M | -1.11M | -242K | -785K | -1.14M | -4.99M | n/a | -340K | -9K | n/a | n/a | -115K | n/a | n/a | n/a | -11.66M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.8M | -5.78M | -4.29M | 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 | 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 | -1.43M | 551K | -807K | -35K | -386K | 881K | 8.32M | n/a | -697K | -209K | 6K | -404K | -315K | n/a | -95K | -717K | 3.46M | 80.25K | -22.91K | -132.22K | n/a | 100K |
| Financial Cash Flow | 18.11M | 84.71M | -12.77M | -83.56M | -236.27M | 49.46M | 3.87M | -13.19M | -51.88M | 45.36M | 22.92M | 46.37M | -65.3M | 13.21M | 8.57M | 38.03M | 24.14M | -23.52M | 41.74M | 16.91M | -9.92M | -18.58M | -11.16M | -44.34M | -6.2M | 34.46M | 19.47M | -18.52M | 2.83M | 42.1M | 38.5M |
| Net Cash Flow | 33.33M | -66.37M | 60.25M | 5K | -35.18M | 20.46M | 7.77M | 7.61M | 3.26M | -16.84M | 12.07M | 2.42M | 2.95M | -5.47M | -2.86M | 5.92M | 1.8M | -907K | 1.79M | -1.45M | 1.76M | 3.26M | -341K | -1.9M | 1.24M | -1.88M | 316.62K | -882.02K | 3.03M | -4.5M | 3.7M |
| Free Cash Flow | 122.89M | -132.77M | 58.76M | 37.93M | -31.01M | -74.24M | 49.66M | -27.95M | -10.36M | -96.49M | -89.94M | -95.45M | 13.31M | -82.74M | -66.51M | -82.17M | -48.72M | -30.54M | -102.09M | -84.34M | -37.5M | -46.65M | -3.55M | 18.3M | -22.77M | -57.17M | -40.62M | -10.03M | -10.02M | -63.3M | -38.2M |