CPI Aerostructures Inc. (CVU)
3.40
-0.06 (-1.73%)
At close: Mar 28, 2025, 3:59 PM
3.36
-1.07%
Pre-market: Mar 31, 2025, 04:10 AM EDT
CPI Aerostructures Cash Flow Statement
| Year | 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 | FY93 | FY92 |
| Net Income | 17.2M | 9.18M | 6.82M | -1.32M | -4.45M | 2.21M | 5.77M | -3.61M | 5.02M | -25.21M | 7.74M | 11.01M | 7.42M | 529.9K | 3.95M | 2.59M | 1.91M | -1.27M | 1.52M | 5.08M | 7.93M | 4.44M | 2.43M | 1.93M | 800K | -8.6M | 900K | 500K | -1.2M | 200K | 400K | 800K |
| Depreciation & Amortization | 470.95K | 688.1K | 1.03M | 1.03M | 1.12M | 710.2K | 616.29K | 661.92K | 854.06K | 763.74K | 704.43K | 623.79K | 591.37K | 386.39K | 339K | 287.41K | 235.23K | 215.97K | 193.63K | 184.35K | 131.2K | 51.42K | 35.65K | 1.56M | 1.7M | 1.4M | 400K | 100K | 100K | 200K | 200K | 200K |
| Stock-Based Compensation | 770.63K | 355.88K | 828.29K | 711.34K | 762.89K | 717.53K | 945.79K | 687.72K | 583.7K | 525.76K | 421.64K | 420.42K | 1.02M | 553.63K | 483.71K | 495.05K | 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 Working Capital | -3.6M | -3.46M | -1.93M | -7.59M | 810.9K | 900.92K | -40.68K | -60.1K | -18.21K | -82.52K | -380.68K | 540.39K | -24.32M | -4M | -1.33M | -6.13M | -3.47M | -218.5K | -2.85M | -7.48M | -6.5M | -4.49M | -2.97M | -120.41K | -900K | 8.7M | -2.6M | -300K | 600K | -500K | -1.8M | -3.9M |
| Other Non-Cash Items | 103.3K | 345.1K | -2.28K | -42.31K | -16.54K | 170.78K | 225.9K | 530.07K | 96.02K | 18.14K | 54.62K | 40.42K | 341.91K | -281.66K | 29.3K | -239.62K | -57.58K | 300.38K | 128.05K | 456.95K | -1.54M | 66.52K | 15.51M | 415.51K | 100K | 100K | 200K | 100K | 400K | n/a | -100K | 200K |
| Deferred Income Tax | -13.36M | -6.57M | -4.67M | -23.39K | 34.1K | 5.34M | 2.38M | -2.08M | 2.63M | -3.88M | -134K | -302K | -541K | -265K | -367.8K | -206.96K | -49K | -48K | 334K | 1.2M | -407K | 132K | 92K | -390K | 300K | -1.5M | n/a | 300K | -300K | 200K | 200K | 300K |
| Change in Working Capital | -1.25M | -3.05M | -1.21M | -1.96M | 2.17M | -11.68M | -8.37M | -2.79M | -7.12M | 24.41M | -5.52M | -33.87M | -22.53M | -4.88M | -3.76M | -5.76M | -3.47M | -218.5K | -2.85M | -7.48M | -6.5M | -4.49M | -2.97M | -1.9M | -1.7M | 8.6M | -2.9M | -300K | 600K | -500K | -1.8M | -3.9M |
| Operating Cash Flow | 3.93M | 944.33K | 2.8M | -1.6M | -377.98K | -2.54M | 1.57M | -6.6M | 2.06M | -3.37M | 3.27M | -22.08M | -13.7M | -3.96M | 674.51K | -2.83M | -1.43M | -1.02M | -676.77K | -560.77K | 78.12K | 209.11K | 1.03M | 1.62M | 1.5M | n/a | -1.4M | 600K | -300K | 100K | -1.1M | -2.4M |
| Capital Expenditures | -140.45K | -40.79K | -29.19K | -146.79K | -436.01K | -559.04K | -281.92K | -136.32K | -209.72K | -602.92K | -637.37K | -825.11K | -1.59M | -300.8K | -142.66K | -493.67K | -98.56K | -109.5K | -273.08K | -667.68K | -268.79K | -122.85K | -19.31K | -252.19K | n/a | -100K | -10.3M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -6.05M | 42.48K | 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 |
| Purchase of Investments | 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 | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 42.48K | 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 | 2.94M | 1.8K | 9.1K | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
| Investing Cash Flow | -140.45K | -40.79K | -29.19K | -146.79K | -436.01K | -6.61M | -239.44K | -136.32K | -209.72K | -602.92K | -637.37K | -825.11K | -1.59M | -300.8K | -142.66K | -493.67K | -98.56K | -109.5K | -273.08K | -667.68K | -268.79K | 2.81M | -17.51K | -243.09K | -200K | -100K | -10.3M | n/a | 1.2M | n/a | n/a | n/a |
| Debt Repayment | -2.68M | -3.37M | -2.49M | 2.46M | 263.21K | -2.11M | -941.76K | 7.03M | -2.46M | 2.78M | -3.2M | 9.81M | 14.45M | -2.08M | 1.27M | 2.13M | 719.12K | 262.38K | -82.61K | 139.89K | -5.6M | -3.29M | -895.96K | -1.5M | -1.6M | -1.4M | 10.4M | -2.4M | -1.9M | -1.5M | -600K | -200K |
| Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 139.44K | n/a | n/a | -107.54K | -144.57K | -157.21K | n/a | -253.85K | 113K | 533.75K | 27K | 1.6M | 893.45K | 1.41M | n/a | 1.28M | 495K | 4.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -2.54M | -3.37M | -2.49M | 2.35M | 118.64K | 13.84M | -941.76K | 6.77M | -2.35M | 3.31M | -3.17M | 24.73M | 15.34M | 2.86M | 1.27M | 3.41M | 1.83M | 286.03K | 70.68K | 190.49K | 2.89M | -3.11M | -895.96K | -1.5M | -1.5M | -1.4M | 12.8M | -600K | -1.7M | 1.3M | -600K | 4.4M |
| Net Cash Flow | 1.25M | -2.46M | 275.33K | 600.74K | -695.35K | 4.7M | 391.29K | 37.56K | -502.88K | -661.2K | -543.7K | 1.83M | 54.82K | -1.4M | 1.8M | 85.69K | 299.83K | -838.62K | -879.17K | -1.04M | 2.7M | -89.04K | 117.6K | -123.51K | -300K | -1.5M | 1.1M | n/a | -800K | 1.4M | -1.7M | 2M |
| Free Cash Flow | 3.79M | 903.54K | 2.77M | -1.75M | -813.99K | -3.09M | 1.29M | -6.74M | 1.85M | -3.97M | 2.63M | -22.9M | -15.29M | -4.26M | 531.85K | -3.32M | -1.53M | -1.12M | -949.85K | -1.23M | -190.67K | 86.26K | 1.01M | 1.37M | 1.5M | -100K | -11.7M | 600K | -300K | 100K | -1.1M | -2.4M |