Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
1.390
-0.060 (-4.14%)
May 20, 2025, 4:00 PM - Market closed

Commercial Vehicle Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-35.12-27.8749.41-21.9723.73-37.05
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Depreciation & Amortization
16.4917.3817.6318.1818.518.49
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Other Amortization
0.350.340.30.351.011.93
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Loss (Gain) From Sale of Assets
-3.54-3.54----
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Asset Writedown & Restructuring Costs
-----29.02
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Stock-Based Compensation
4.013.93.855.816.253.46
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Other Operating Activities
23.323.51-18.2926.4610.7-6.4
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Change in Accounts Receivable
22.6410.718.8219.17-23.57-34.28
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Change in Inventory
-8.32-13.0415-3.68-50.28-6.83
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Change in Accounts Payable
-2.062.83-44.0821.84-11.5748.05
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Change in Income Taxes
-4.72-4.72-3.640.16--
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Change in Other Net Operating Assets
-8.04-22.05-0.732.63-4.617.99
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Operating Cash Flow
-15.92-33.4538.2868.95-29.8334.37
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Operating Cash Flow Growth
---44.48%---6.46%
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Capital Expenditures
-17.27-18.52-19.7-19.71-17.65-7.14
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Sale of Property, Plant & Equipment
4.464.46--0.090.72
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Divestitures
41.7644.96----
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Investing Cash Flow
28.9530.9-19.7-19.71-17.57-6.42
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Short-Term Debt Issued
--4.37-97.515
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Long-Term Debt Issued
-892595.83150-
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Total Debt Issued
71.58929.3795.83247.515
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Short-Term Debt Repaid
---4.37--48.1-15
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Long-Term Debt Repaid
--95.06-35.94-138.98-156.4-14.38
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Total Debt Repaid
-109.88-95.06-40.31-138.98-204.5-29.38
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Net Debt Issued (Repaid)
-38.38-6.06-10.94-43.1543-14.38
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Repurchase of Common Stock
-0.32-0.32-1.64-1.34-1.28-0.66
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Other Financing Activities
-0.72-0.74-0.16-5.6-10.71-4.22
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Financing Cash Flow
-39.42-7.12-12.73-50.0931.01-19.26
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Foreign Exchange Rate Adjustments
-0.21-1.540.17-2.280.842.3
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Net Cash Flow
-26.6-11.226.02-3.13-15.5510.99
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Free Cash Flow
-33.19-51.9718.5849.24-47.4927.23
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Free Cash Flow Growth
---62.26%--113.67%
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Free Cash Flow Margin
-4.75%-7.18%2.22%6.29%-4.89%3.79%
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Free Cash Flow Per Share
-0.99-1.550.551.52-1.450.88
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Cash Interest Paid
11.611.712.89.38.4612.19
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Cash Income Tax Paid
7.38.410.944.112.48
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Levered Free Cash Flow
22.963.233.8756.45-52.0721.53
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Unlevered Free Cash Flow
28.548.639.9761.83-46.0932.47
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Change in Net Working Capital
-21.21-0.2317.23-42.384.45-13.83
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q