Commercial Vehicle Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-54.87	-27.87	49.41	-21.97	23.73	-37.05
Depreciation & Amortization	14.71	17.38	17.63	18.18	18.5	18.49
Other Amortization	0.7	0.34	0.3	0.35	1.01	1.93
Loss (Gain) From Sale of Assets	-	-3.54	-	-	-	-
Asset Writedown & Restructuring Costs	-8.2	-	-	-	-	29.02
Stock-Based Compensation	3.71	3.9	3.85	5.81	6.25	3.46
Other Operating Activities	27.27	23.51	-18.29	26.46	10.7	-6.4
Change in Accounts Receivable	38.83	10.7	18.82	19.17	-23.57	-34.28
Change in Inventory	6.84	-13.04	15	-3.68	-50.28	-6.83
Change in Accounts Payable	-25.41	2.83	-44.08	21.84	-11.57	48.05
Change in Income Taxes	-4.72	-4.72	-3.64	0.16	-	-
Change in Other Net Operating Assets	-0.82	-22.05	-0.73	2.63	-4.6	17.99
Operating Cash Flow	5.74	-33.45	38.28	68.95	-29.83	34.37
Operating Cash Flow Growth	295.45%	-	-44.48%	-	-	-6.46%
Capital Expenditures	-11.06	-18.52	-19.7	-19.71	-17.65	-7.14
Sale of Property, Plant & Equipment	0.06	4.46	-	-	0.09	0.72
Divestitures	22	44.96	-	-	-	-
Investing Cash Flow	11	30.9	-19.7	-19.71	-17.57	-6.42
Short-Term Debt Issued	-	-	4.37	-	97.5	15
Long-Term Debt Issued	-	89	25	95.83	150	-
Total Debt Issued	179.99	89	29.37	95.83	247.5	15
Short-Term Debt Repaid	-	-	-4.37	-	-48.1	-15
Long-Term Debt Repaid	-	-95.06	-35.94	-138.98	-156.4	-14.38
Total Debt Repaid	-189.81	-95.06	-40.31	-138.98	-204.5	-29.38
Net Debt Issued (Repaid)	-9.83	-6.06	-10.94	-43.15	43	-14.38
Repurchase of Common Stock	-0.36	-0.32	-1.64	-1.34	-1.28	-0.66
Other Financing Activities	-6.67	-0.74	-0.16	-5.6	-10.71	-4.22
Financing Cash Flow	-16.86	-7.12	-12.73	-50.09	31.01	-19.26
Foreign Exchange Rate Adjustments	0.56	-1.54	0.17	-2.28	0.84	2.3
Net Cash Flow	0.44	-11.22	6.02	-3.13	-15.55	10.99
Free Cash Flow	-5.32	-51.97	18.58	49.24	-47.49	27.23
Free Cash Flow Growth	-	-	-62.26%	-	-	113.67%
Free Cash Flow Margin	-0.81%	-7.18%	2.22%	6.29%	-4.89%	3.79%
Free Cash Flow Per Share	-0.16	-1.55	0.55	1.52	-1.45	0.88
Cash Interest Paid	12.2	11.7	12.8	9.3	8.46	12.19
Cash Income Tax Paid	4.6	8.4	10.9	4	4.11	2.48
Levered Free Cash Flow	32.86	3.23	3.87	56.45	-52.07	21.53
Unlevered Free Cash Flow	39.08	8.63	9.97	61.83	-46.09	32.47
Change in Working Capital	14.72	-26.28	-14.62	40.12	-90.02	24.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.