COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Cash Flow
NASDAQ:CVGI - US2026081057 - Common Stock
1.76 USD
-0.03 (-1.68%)
1.73 USD
-0.03 (-1.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.28M | -27.87M | 49.41M | -21.97M | 23.73M | |||
| Depreciation Amortization | 15.64M | 17.38M | 17.63M | 18.18M | 18.50M | |||
| Income Taxes - Deferred | 23.92M | 24.04M | -20.70M | 12.48M | 2.08M | |||
| Change In Working Capital | 9.96M | -26.28M | -14.62M | 40.12M | -90.02M | |||
| Interest Paid | 11.30M | 11.70M | 12.85M | 9.31M | 8.46M | |||
| Taxes Paid | 6.50M | 8.40M | 10.89M | 4.04M | 4.11M | |||
| Other non cash items | -20.89M | -20.73M | 6.56M | 20.14M | 15.88M | |||
| OPERATING CASH FLOW | -9.64M | -33.45M | 38.28M | 68.95M | -29.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.53M | -18.52M | -19.70M | -19.71M | -17.65M | |||
| Other Investing Activity | 46.22M | 49.42M | 0.00 | 0.00 | 90.00K | |||
| INVESTING CASH FLOW | 33.69M | 30.90M | -19.70M | -19.71M | -17.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.51M | -6.06M | -10.94M | -43.15M | 43.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -1.64M | -1.34M | -1.28M | |||
| Other Financing Activity | -7.18M | -1.06M | -1.79M | -5.60M | -10.71M | |||
| FINANCING CASH FLOW | -19.70M | -7.12M | -12.73M | -50.09M | 31.01M | |||
| Exchange Rate Effect | 1.60M | -1.54M | 172.00K | -2.28M | 840.00K | |||
| CHANGE IN CASH | 5.95M | -11.22M | 6.02M | -3.13M | -15.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.64M | -33.45M | 38.28M | 68.95M | -29.83M | |||
| Capital Expenditure | -12.53M | -18.52M | -19.70M | -19.71M | -17.65M | |||
| FREE CASH FLOW | -22.17M | -51.97M | 18.58M | 49.24M | -47.48M | |||
All data in USD