Covenant Logistics Group ... (CVLG)
NASDAQ: CVLG
· Real-Time Price · USD
23.83
-0.43 (-1.77%)
At close: Aug 15, 2025, 2:18 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 | 38.36M | 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 |
Depreciation & Amortization | 87.22M | 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 |
Stock-Based Compensation | 3.75M | 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 |
Other Working Capital | 17.96M | 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 |
Other Non-Cash Items | 47.44M | 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 |
Deferred Income Tax | 6.19M | 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 |
Change in Working Capital | 340K | 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 |
Operating Cash Flow | 126.02M | 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 |
Capital Expenditures | -138.03M | -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 |
Cash Acquisitions | -9.59M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 59.34M | 49.84M | 31.22M | 28.83M | 51.63M | 76.2M | 79.71M | 98.14M | 76.7M | 53M | 20.55M | -17.61M | 1.08M | 14.25M | 79.53M | 212.97M | 225.38M |
Investing Cash Flow | -88.27M | -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 |
Debt Repayment | -19.36M | 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 |
Common Stock Repurchased | 339K | 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 |
Dividend Paid | -6.21M | -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 |
Other Financial Acitivies | -3.89M | -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 |
Financial Cash Flow | -29.46M | 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 |
Net Cash Flow | 8.29M | 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 |
Free Cash Flow | -12M | -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 |