Covenant Logistics Group ... (CVLG)
NASDAQ: CVLG
· Real-Time Price · USD
24.00
-0.26 (-1.07%)
At close: Aug 15, 2025, 12:10 PM
Covenant Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 6.56M | 6.72M | 13.03M | 12.04M | 3.82M | 12.64M | 13.51M | 12.29M | 16.64M | 11.5M | 50.49M | 24.53M | 22.17M | 17.73M | 16.44M | 15.42M | 11.14M |
Depreciation & Amortization | 21.8M | 22.07M | 21.22M | 22.13M | 21.11M | 18.24M | 18.18M | 18.94M | 14.57M | 15.78M | 14.36M | 13.93M | 13.45M | 12.56M | 13.37M | 13.86M | 14.09M |
Stock-Based Compensation | 1.01M | 991K | 988K | 765K | 947K | 1.88M | 1.88M | 1.77M | 1.56M | 1.45M | 1.39M | 1.85M | 1.89M | 2.26M | 1.86M | 2.35M | 2.59M |
Other Working Capital | 14.07M | 1.23M | 11.31M | -8.66M | 9.26M | -3.38M | 6.22M | -12.61M | 13.11M | -4.75M | -548K | 1.02M | 16.74M | -96.9M | 18.25M | 18.2M | -9.8M |
Other Non-Cash Items | -3.25M | -3.06M | -341K | 54.09M | 45.02M | -6.27M | 3.6M | -7.3M | -15.74M | 3.42M | -39.42M | -7.7M | -6.78M | -2.09M | -1.93M | -4.83M | -6.91M |
Deferred Income Tax | -2.94M | -1.48M | -963K | 11.57M | -5.26M | 14.57M | 2.29M | 2.8M | -1.77M | 9.27M | 3.6M | -383K | 963K | 5.38M | 5.68M | 2.4M | 4.62M |
Change in Working Capital | 1.65M | -3.31M | 22.92M | -20.92M | 4.24M | -9.2M | 1.14M | -23.39M | -8.01M | -3.25M | 13.76M | 5.26M | 7.73M | -30.86M | -1.29M | -4.7M | -15.91M |
Operating Cash Flow | 24.83M | 21.93M | 56.86M | 22.4M | 21.7M | 31.87M | 40.6M | 5.12M | 7.25M | 38.16M | 44.17M | 37.49M | 39.42M | 4.98M | 34.12M | 24.51M | 9.62M |
Capital Expenditures | -33.42M | -21.47M | -32.6M | -50.53M | -48.36M | -105.56M | -52.98M | -42.85M | -16.22M | -39.06M | -33.85M | -18.87M | -8.69M | -13.48M | -7.83M | -10.06M | -3.91M |
Cash Acquisitions | n/a | n/a | -17.28M | 7.69M | 5.04M | 14.86M | -8.04M | -99.89M | 24.41M | 38.5M | -1.18M | -324K | -37M | -13K | 10.02M | 19.93M | 63K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 1.45M | n/a | -340K | -1.11M | -216K | -13K | n/a | -12K | 31.5M | n/a | -13K | -33K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 24.41M | n/a | n/a | -24.41M | -38.5M | n/a | n/a | n/a | -63K | n/a | n/a | -63K |
Other Investing Acitivies | 9.35M | 18M | 32.14M | -143K | -156K | -624K | 29.75M | 22.67M | 24.41M | 2.89M | 48.18M | 1.23M | 704K | -29.56M | 10.02M | 19.93M | 13.87M |
Investing Cash Flow | -24.08M | -3.47M | -17.73M | -42.99M | -43.48M | -91.33M | -31.27M | -120.41M | 7.08M | -36.39M | 13.14M | -17.97M | -45M | -11.62M | 2.19M | 9.85M | 9.93M |
Debt Repayment | -18.58M | -16.66M | -3.9M | 19.79M | 30.82M | 59.02M | -8.33M | 74.44M | 4.54M | 23.54M | 26.04M | 7.68M | 20.2M | -6.77M | -17.01M | -33.58M | -14.52M |
Common Stock Repurchased | n/a | n/a | 339K | n/a | -339K | 58K | n/a | -4.68M | -20.8M | -13.84M | -27.52M | -28.57M | -14.8M | -363K | -1.99M | -242K | -8.12M |
Dividend Paid | -1.86M | -1.46M | -1.45M | -1.45M | -1.44M | -1.44M | -1.44M | -1.44M | -1.47M | -1.09M | -1.17M | -975K | -1.05M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.69M | 77K | 138K | 581K | -6.93M | -3.27M | n/a | 201K | -10.67M | -975K | 133K | -345K | -35K | -363K | -82K | -356K | -531K |
Financial Cash Flow | -25.13M | -18.04M | -5.21M | 18.92M | 22.44M | 54.36M | -9.77M | 68.52M | -28.41M | 7.63M | -2.52M | -22.2M | 4.31M | -7.13M | -19.08M | -34.18M | -23.16M |
Net Cash Flow | -24.38M | 422K | 33.92M | -1.67M | 658K | -5.09M | -429K | -46.77M | -14.08M | 9.41M | 54.79M | -2.68M | -1.27M | -13.78M | 17.22M | 176K | -3.62M |
Free Cash Flow | -8.6M | 464K | 24.26M | -28.13M | -26.66M | -73.69M | -12.38M | -37.73M | -8.97M | -899K | 10.32M | 18.62M | 30.73M | -8.5M | 26.29M | 14.44M | 5.71M |