Covenant Logistics Group ... (CVLG)
18.76
0.42 (2.29%)
At close: Apr 22, 2025, 3:59 PM
19.48
3.81%
Pre-market: Apr 23, 2025, 05:23 AM EDT
Covenant Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.62M | 41.55M | 42.02M | 42.27M | 55.08M | 53.94M | 90.92M | 103.15M | 108.68M | 114.91M | 80.86M | 71.76M | 60.73M | 17.34M | 8.4M | -29.36M | -42.72M | -15.89M | -26.58M | 1.83M | 8.48M | 23.82M | 38.62M | 42.52M | 42.5M | 75.3M | 68.32M | 59.9M | 55.44M | 12.12M | 10.36M | 13M | 16.84M | 24.08M | 28.84M | 35.66M | |
| 86.53M | 82.7M | 79.66M | 76.48M | 69.94M | 67.48M | 63.65M | 58.64M | 57.51M | 54.3M | 53.31M | 53.24M | 53.88M | 55.52M | 55.58M | 61.38M | 65.48M | 70.56M | 77.96M | 78.86M | 80.53M | 80.74M | 79.46M | 77.1M | 75.86M | 74.3M | 71.98M | 72.37M | 72.42M | 73.99M | 75.68M | 73.68M | 71.65M | 70.41M | 66.27M | 64.14M | |
| 3.69M | 4.58M | 5.48M | 6.49M | 7.1M | 6.66M | 6.17M | 6.25M | 6.59M | 7.4M | 7.86M | 8.36M | 9.06M | 7.95M | 6.39M | 4.4M | 2.27M | 1.51M | 1.81M | 23K | 819K | 2.36M | 2.87M | 5.61M | 5.18M | 3.55M | 2.73M | 1.87M | 1.2M | 1.16M | 1.18M | 1.23M | 1.38M | 1.47M | 1.5M | 1.51M | |
| 13.14M | 8.53M | 3.44M | -514K | 3.34M | 1.97M | -4.8M | 8.82M | 12.45M | -79.69M | -60.89M | -43.71M | -70.25M | 23.2M | 20.29M | -3.68M | 32.73M | 38.27M | 30.07M | 30.37M | 1.99M | 1.39M | 1.07M | -4.47M | 285K | -2.88M | -10.19M | -3.31M | 603K | 4.73M | 7.58M | 2.54M | -2.85M | -1.42M | -3.96M | -165K | |
| 95.71M | 92.49M | 96.44M | 35.05M | -25.7M | -16.01M | -59.04M | -59.44M | -50.49M | -56M | -18.51M | -15.64M | -15.77M | 28.31M | 23.13M | 53.65M | 60.13M | 18.28M | 23.81M | -5.68M | -8.21M | -8.48M | -9.22M | -7.45M | -5.02M | -4.68M | -2.33M | 2.94M | 3.1M | 3.38M | 3.27M | -572K | -877K | -1.73M | -2.92M | -5.08M | |
| 3.87M | 19.92M | 23.17M | 14.4M | 17.89M | 12.58M | 13.89M | 10.71M | 13.44M | 9.56M | 11.64M | 14.43M | 18.08M | 4.83M | 1.22M | -9.41M | -14.93M | -8.34M | -9.66M | 1.34M | 3.35M | 9.24M | 11.19M | 13.21M | 13.8M | -29.91M | -17.25M | -23.35M | -22.57M | 21.66M | 7.61M | 9.39M | 186K | 15.71M | 14.41M | 13.96M | |
| 2.93M | -2.96M | -24.74M | -27.21M | -39.46M | -33.51M | -20.89M | 7.75M | 23.49M | -4.12M | -19.17M | -29.13M | -52.77M | -7.62M | -21.66M | -4.47M | -7.19M | -16.93M | -2.79M | -25.04M | -20.93M | -44.69M | -37.14M | -33.71M | -7.51M | 3.12M | -24.28M | -24.85M | -26.74M | -29.2M | -13.74M | -15.14M | 13.26M | -20.95M | -15.15M | -7.96M | |
| 122.89M | 132.83M | 116.57M | 99.29M | 84.84M | 91.13M | 94.69M | 127.06M | 159.23M | 126.05M | 116M | 103.02M | 73.22M | 106.32M | 73.06M | 76.17M | 63.04M | 49.19M | 64.54M | 51.34M | 64.03M | 62.99M | 85.77M | 97.27M | 124.8M | 121.68M | 99.17M | 88.88M | 82.85M | 83.13M | 84.36M | 81.58M | 102.43M | 89.01M | 92.95M | 102.24M | |
| -152.96M | -237.05M | -257.44M | -249.75M | -217.61M | -151.11M | -131.97M | -108M | -100.47M | -74.89M | -48.87M | -40.07M | -35.28M | -52.24M | -61.03M | -62.72M | -94.05M | -72.48M | -106.14M | -135.59M | -138.27M | -160.02M | -122.5M | -80.91M | -75.14M | -65.41M | -92.4M | -120.45M | -110.8M | -101.79M | -102.3M | -117.91M | -112.79M | -137.27M | -205.5M | -181.09M | |
| -4.56M | 10.3M | 19.55M | -88.03M | -68.66M | -45.01M | -38.16M | 61.41M | n/a | -38.51M | -27.32M | -7.07M | 29.99M | 30M | 19.99M | 63K | -245K | -245K | -245K | -245K | n/a | 114K | -105.95M | -105.95M | -105.95M | -106.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.45M | 1.45M | 1.11M | n/a | -1.66M | -1.68M | -1.34M | -241K | 31.47M | 31.49M | 31.47M | 31.45M | 1.72M | 1.8M | 1.81M | 2.09M | 346K | 660K | 660K | 415K | 400K | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 24.41M | 24.41M | 24.41M | n/a | -62.91M | -62.91M | -62.91M | -38.5M | -63K | -63K | -63K | -126K | -63K | -63K | -63K | 245K | 245K | 245K | 245K | 203K | 203K | 203K | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 49.84M | 31.22M | 28.83M | 51.64M | 76.2M | 79.71M | 98.14M | 76.7M | 53M | 20.55M | -17.61M | 1.08M | 14.25M | 79.53M | 212.97M | 225.38M | 230M | 209.65M | 81.87M | 58.9M | 44.63M | 41.64M | -70.41M | -60.07M | -45.87M | -42.24M | 60.82M | 60.55M | 48.75M | 43.29M | 42.13M | 43.54M | 65.51M | 58.14M | 62.1M | 51.84M | |
| -107.67M | -195.53M | -209.06M | -286.48M | -235.92M | -180.98M | -136.57M | -34.13M | -86.21M | -61.44M | -72.4M | -44.59M | 10.34M | 29.01M | 153.74M | 164.47M | 138.05M | 137.52M | -23.61M | -76.03M | -93.03M | -117.66M | -192.59M | -140.66M | -120.9M | -107.66M | -31.58M | -59.9M | -62.05M | -58.5M | -60.16M | -74.37M | -47.29M | -79.13M | -143.41M | -129.25M | |
| 30.04M | 105.72M | 101.28M | 155.94M | 129.66M | 94.19M | 128.56M | 61.8M | 77.46M | 47.15M | 4.1M | -37.17M | -71.88M | -115.33M | -279.43M | -266.6M | -218.49M | -194.86M | 15.32M | 51.3M | 50.57M | 75.78M | 14.38M | 36.9M | 4.12M | -1.91M | 36.64M | 2.91M | -12.25M | -20.56M | -13.17M | -2.83M | -50.66M | -15.95M | 43.26M | 22.1M | |
| n/a | 58K | -281K | -4.96M | -25.43M | -39.33M | -66.85M | -90.73M | -84.72M | -71.25M | -45.72M | -17.39M | -10.71M | -10.58M | -8.65M | -8.38M | -17.77M | -17.89M | -17.93M | -17.96M | -1.11M | -923K | -891K | -892K | -242K | -609K | -600K | -600K | -785K | -818K | -764K | -770K | -1.14M | -1.07M | -6.07M | -6.09M | |
| -5.8M | -5.78M | -5.76M | -5.76M | -5.78M | -5.44M | -5.17M | -4.71M | -4.29M | -3.19M | -2.02M | -1.05M | 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 | |
| -6.14M | -9.49M | -9.63M | -10.01M | -13.74M | -11.45M | -11.31M | -11.86M | -1.22M | -610K | -825K | -836K | -1.33M | -1.2M | -1.18M | -822K | -297K | -416K | -452K | -448K | -1.11M | -923K | -884K | -885K | -252K | -779K | -777K | -777K | -945K | -818K | -764K | -821K | -1.22M | -2.92M | -8.14M | -6.03M | |
| 18.11M | 90.51M | 85.95M | 135.55M | 84.71M | 37.98M | 45.23M | -45.49M | -12.77M | -27.54M | -44.1M | -56.08M | -83.56M | -126.88M | -288.96M | -275.51M | -236.27M | -212.76M | -2.62M | 33.34M | 49.46M | 74.86M | 13.5M | 36.02M | 3.87M | -2.69M | 35.86M | 2.13M | -13.19M | -21.37M | -13.94M | -3.65M | -51.88M | -18.87M | 35.12M | 14.42M | |
| 33.33M | 27.81M | -6.54M | -51.63M | -66.37M | -51.87M | 3.35M | 47.44M | 60.25M | 37.07M | -503K | 2.35M | 5K | 8.45M | -62.16M | -34.87M | -35.18M | -26.06M | 38.3M | 8.65M | 20.46M | 20.18M | -93.32M | -7.37M | 7.77M | 11.34M | 103.45M | 31.12M | 7.61M | 3.25M | 10.26M | 3.56M | 3.26M | -8.99M | -15.34M | -12.6M | |
| -30.07M | -104.22M | -140.86M | -150.45M | -132.77M | -59.97M | -37.28M | 19.06M | 58.76M | 51.16M | 67.12M | 62.95M | 37.93M | 54.09M | 12.03M | 13.46M | -31.01M | -23.3M | -41.6M | -84.24M | -74.24M | -97.03M | -36.73M | 16.37M | 49.66M | 56.27M | 6.78M | -31.57M | -27.95M | -18.66M | -17.94M | -36.33M | -10.36M | -48.27M | -112.56M | -78.86M |