Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
1.900
+0.060 (3.26%)
Sep 10, 2025, 12:06 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -38.28 | -27.87 | 49.41 | -21.97 | 23.73 | -37.05 | Upgrade |
Depreciation & Amortization | 15.65 | 17.38 | 17.63 | 18.18 | 18.5 | 18.49 | Upgrade |
Other Amortization | 0.33 | 0.34 | 0.3 | 0.35 | 1.01 | 1.93 | Upgrade |
Loss (Gain) From Sale of Assets | -3.54 | -3.54 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 29.02 | Upgrade |
Stock-Based Compensation | 3.64 | 3.9 | 3.85 | 5.81 | 6.25 | 3.46 | Upgrade |
Other Operating Activities | 23.51 | 23.51 | -18.29 | 26.46 | 10.7 | -6.4 | Upgrade |
Change in Accounts Receivable | 29.65 | 10.7 | 18.82 | 19.17 | -23.57 | -34.28 | Upgrade |
Change in Inventory | 5.05 | -13.04 | 15 | -3.68 | -50.28 | -6.83 | Upgrade |
Change in Accounts Payable | -19.49 | 2.83 | -44.08 | 21.84 | -11.57 | 48.05 | Upgrade |
Change in Income Taxes | -4.72 | -4.72 | -3.64 | 0.16 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.54 | -22.05 | -0.73 | 2.63 | -4.6 | 17.99 | Upgrade |
Operating Cash Flow | -9.64 | -33.45 | 38.28 | 68.95 | -29.83 | 34.37 | Upgrade |
Operating Cash Flow Growth | - | - | -44.48% | - | - | -6.46% | Upgrade |
Capital Expenditures | -12.53 | -18.52 | -19.7 | -19.71 | -17.65 | -7.14 | Upgrade |
Sale of Property, Plant & Equipment | 4.46 | 4.46 | - | - | 0.09 | 0.72 | Upgrade |
Divestitures | 41.76 | 44.96 | - | - | - | - | Upgrade |
Investing Cash Flow | 33.69 | 30.9 | -19.7 | -19.71 | -17.57 | -6.42 | Upgrade |
Short-Term Debt Issued | - | - | 4.37 | - | 97.5 | 15 | Upgrade |
Long-Term Debt Issued | - | 89 | 25 | 95.83 | 150 | - | Upgrade |
Total Debt Issued | 193.99 | 89 | 29.37 | 95.83 | 247.5 | 15 | Upgrade |
Short-Term Debt Repaid | - | - | -4.37 | - | -48.1 | -15 | Upgrade |
Long-Term Debt Repaid | - | -95.06 | -35.94 | -138.98 | -156.4 | -14.38 | Upgrade |
Total Debt Repaid | -206.5 | -95.06 | -40.31 | -138.98 | -204.5 | -29.38 | Upgrade |
Net Debt Issued (Repaid) | -12.51 | -6.06 | -10.94 | -43.15 | 43 | -14.38 | Upgrade |
Repurchase of Common Stock | -0.31 | -0.32 | -1.64 | -1.34 | -1.28 | -0.66 | Upgrade |
Other Financing Activities | -6.87 | -0.74 | -0.16 | -5.6 | -10.71 | -4.22 | Upgrade |
Financing Cash Flow | -19.7 | -7.12 | -12.73 | -50.09 | 31.01 | -19.26 | Upgrade |
Foreign Exchange Rate Adjustments | 1.6 | -1.54 | 0.17 | -2.28 | 0.84 | 2.3 | Upgrade |
Net Cash Flow | 5.95 | -11.22 | 6.02 | -3.13 | -15.55 | 10.99 | Upgrade |
Free Cash Flow | -22.17 | -51.97 | 18.58 | 49.24 | -47.49 | 27.23 | Upgrade |
Free Cash Flow Growth | - | - | -62.26% | - | - | 113.67% | Upgrade |
Free Cash Flow Margin | -3.28% | -7.18% | 2.22% | 6.29% | -4.89% | 3.79% | Upgrade |
Free Cash Flow Per Share | -0.66 | -1.55 | 0.55 | 1.52 | -1.45 | 0.88 | Upgrade |
Cash Interest Paid | 11.5 | 11.7 | 12.8 | 9.3 | 8.46 | 12.19 | Upgrade |
Cash Income Tax Paid | 6.5 | 8.4 | 10.9 | 4 | 4.11 | 2.48 | Upgrade |
Levered Free Cash Flow | 21.18 | 3.23 | 3.87 | 56.45 | -52.07 | 21.53 | Upgrade |
Unlevered Free Cash Flow | 26.71 | 8.63 | 9.97 | 61.83 | -46.09 | 32.47 | Upgrade |
Change in Working Capital | 9.96 | -26.28 | -14.62 | 40.12 | -90.02 | 24.92 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.