COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Cash Flow

NASDAQ:CVGI • US2026081057

Current stock price

4.25 USD
-0.05 (-1.16%)
At close:
4.17 USD
-0.08 (-1.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVGI Net Income ChartCVGI Net Income over time chart
-22.78M-27.87M49.41M-21.97M23.73M
Depreciation Amortization
CVGI Depreciation Amortization ChartCVGI Depreciation Amortization over time chart
14.74M17.38M17.63M18.18M18.50M
Income Taxes - Deferred
CVGI Income Taxes - Deferred ChartCVGI Income Taxes - Deferred over time chart
505.00K24.04M-20.70M12.48M2.08M
Change In Working Capital
CVGI Change In Working Capital ChartCVGI Change In Working Capital over time chart
48.53M-26.28M-14.62M40.12M-90.02M
Interest Paid
CVGI Interest Paid ChartCVGI Interest Paid over time chart
13.30M11.70M12.85M9.31M8.46M
Taxes Paid
CVGI Taxes Paid ChartCVGI Taxes Paid over time chart
264.00K8.40M10.89M4.04M4.11M
Other non cash items
CVGI Other non cash items ChartCVGI Other non cash items over time chart
3.65M-20.73M6.56M20.14M15.88M
OPERATING CASH FLOW
CVGI OPERATING CASH FLOW ChartCVGI OPERATING CASH FLOW over time chart
44.64M-33.45M38.28M68.95M-29.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVGI Capital Expenditure ChartCVGI Capital Expenditure over time chart
-10.65M-18.52M-19.70M-19.71M-17.65M
Other Investing Activity
CVGI Other Investing Activity ChartCVGI Other Investing Activity over time chart
45.00K49.42M0.000.0090.00K
INVESTING CASH FLOW
CVGI INVESTING CASH FLOW ChartCVGI INVESTING CASH FLOW over time chart
-10.61M30.90M-19.70M-19.71M-17.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVGI Debt Issued/Reduced ChartCVGI Debt Issued/Reduced over time chart
-22.71M-6.06M-10.94M-43.15M43.00M
Stock Issued/Repurchased
CVGI Stock Issued/Repurchased ChartCVGI Stock Issued/Repurchased over time chart
N/AN/A-1.64M-1.34M-1.28M
Other Financing Activity
CVGI Other Financing Activity ChartCVGI Other Financing Activity over time chart
-6.53M-1.06M-1.79M-5.60M-10.71M
FINANCING CASH FLOW
CVGI FINANCING CASH FLOW ChartCVGI FINANCING CASH FLOW over time chart
-29.23M-7.12M-12.73M-50.09M31.01M
 
Exchange Rate Effect
CVGI Exchange Rate Effect ChartCVGI Exchange Rate Effect over time chart
1.85M-1.54M172.00K-2.28M840.00K
CHANGE IN CASH
CVGI CHANGE IN CASH ChartCVGI CHANGE IN CASH over time chart
6.65M-11.22M6.02M-3.13M-15.55M
 
FREE CASH FLOW
Operating Cash Flow
CVGI Operating Cash Flow ChartCVGI Operating Cash Flow over time chart
44.64M-33.45M38.28M68.95M-29.83M
Capital Expenditure
CVGI Capital Expenditure ChartCVGI Capital Expenditure over time chart
-10.65M-18.52M-19.70M-19.71M-17.65M
FREE CASH FLOW
CVGI FREE CASH FLOW ChartCVGI FREE CASH FLOW over time chart
33.99M-51.97M18.58M49.24M-47.48M

All data in USD

Charts

CVGI Operating and Free Cash Flow chartCVGI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M