COVENANT LOGISTICS GROUP INC (CVLG) Stock Cash Flow
NYSE:CVLG - US22284P1057 - Common Stock
23.51 USD
-0.26 (-1.11%)
23.51 USD
0 (0%)
| 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 | 36.16M | 35.92M | 55.23M | 108.68M | 60.73M | |||
| Depreciation Amortization | 88.21M | 86.53M | 69.94M | 57.51M | 53.88M | |||
| Income Taxes - Deferred | -4.76M | 4.48M | 18.70M | 13.97M | 18.41M | |||
| Change In Working Capital | 11.89M | 2.93M | -39.46M | 23.49M | -52.77M | |||
| Interest Paid | N/A | 5.67M | 5.32M | 3.31M | 2.76M | |||
| Taxes Paid | N/A | 7.27M | 4.19M | 16.65M | 10.24M | |||
| Other non cash items | -5.96M | -6.97M | -19.57M | -44.43M | -7.04M | |||
| OPERATING CASH FLOW | 125.53M | 122.89M | 84.84M | 159.23M | 73.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.93M | -152.96M | -217.61M | -100.47M | -35.28M | |||
| Other Investing Activity | 49.20M | 45.29M | -18.31M | 14.26M | 45.63M | |||
| INVESTING CASH FLOW | -74.73M | -107.67M | -235.92M | -86.21M | 10.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.24M | 30.04M | 129.66M | 77.46M | -71.88M | |||
| Stock Issued/Repurchased | -34.41M | 1.76M | -25.19M | -84.34M | -10.35M | |||
| Dividend Paid | -6.56M | -5.80M | -5.78M | -4.29M | N/A | |||
| Other Financing Activity | -5.72M | -7.89M | -13.98M | -1.61M | -1.33M | |||
| FINANCING CASH FLOW | -51.94M | 18.11M | 84.71M | -12.77M | -83.56M | |||
| CHANGE IN CASH | -1.14M | 33.33M | -66.37M | 60.25M | 5.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.53M | 122.89M | 84.84M | 159.23M | 73.22M | |||
| Capital Expenditure | -123.93M | -152.96M | -217.61M | -100.47M | -35.28M | |||
| FREE CASH FLOW | 1.60M | -30.07M | -132.77M | 58.76M | 37.93M | |||
All data in USD