Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	43.65	49.41	-21.97	23.73	-37.05	15.78
Depreciation & Amortization	17.84	17.63	18.18	18.5	18.49	15.51
Share-Based Compensation	2.74	3.85	5.81	6.25	3.46	2.84
Other Operating Activities	-28.37	-32.61	66.93	-78.31	49.47	2.61
Operating Cash Flow	35.86	38.28	68.95	-29.83	34.37	36.75
Operating Cash Flow Growth	-60.33%	-44.48%	-	-	-6.46%	-10.36%
Capital Expenditures	-21.43	-19.7	-19.71	-17.57	-6.42	-23.98
Acquisitions	3.2	0	0	0	0	-34
Investing Cash Flow	-18.23	-19.7	-19.71	-17.57	-6.42	-57.98
Debt Issued / Paid	-5.53	-10.94	-43.15	39.97	-14.38	-8.53
Other Financing Activities	-5.4	-1.79	-6.94	-8.95	-4.89	-1.59
Financing Cash Flow	-10.93	-12.73	-50.09	31.01	-19.26	-10.11
Exchange Rate Effect	-1.37	0.17	-2.28	0.84	2.3	-0.06
Net Cash Flow	5.33	6.02	-3.13	-15.55	10.99	-31.4
Free Cash Flow	14.43	18.58	49.24	-47.4	27.95	12.77
Free Cash Flow Growth	-79.67%	-62.26%	-	-	118.94%	-52.52%
Free Cash Flow Margin	1.50%	1.87%	5.02%	-4.88%	3.89%	1.42%
Free Cash Flow Per Share	0.43	0.56	1.52	-1.50	0.90	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).