Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
2.410
+0.020 (0.84%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 34.13 | 49.41 | -21.97 | 23.73 | -37.05 | 15.78 | Upgrade
|
| Depreciation & Amortization | 18.11 | 17.63 | 18.18 | 18.5 | 18.49 | 15.51 | Upgrade
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| Other Amortization | 0.32 | 0.3 | 0.35 | 1.01 | 1.93 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.14 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.2 | - | - | - | 29.02 | - | Upgrade
|
| Stock-Based Compensation | 4.55 | 3.85 | 5.81 | 6.25 | 3.46 | 2.84 | Upgrade
|
| Other Operating Activities | -25.09 | -18.29 | 26.46 | 10.7 | -6.4 | 3.53 | Upgrade
|
| Change in Accounts Receivable | 28.78 | 18.82 | 19.17 | -23.57 | -34.28 | 18.82 | Upgrade
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| Change in Inventory | -11.84 | 15 | -3.68 | -50.28 | -6.83 | 9.5 | Upgrade
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| Change in Accounts Payable | -11.38 | -44.08 | 21.84 | -11.57 | 48.05 | -24.26 | Upgrade
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| Change in Other Net Operating Assets | -12.19 | -4.36 | 2.78 | -4.6 | 17.99 | -6.37 | Upgrade
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| Operating Cash Flow | 1.45 | 38.28 | 68.95 | -29.83 | 34.37 | 36.75 | Upgrade
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| Operating Cash Flow Growth | -97.77% | -44.48% | - | - | -6.46% | -10.36% | Upgrade
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| Capital Expenditures | -19.05 | -19.7 | -19.71 | -17.65 | -7.14 | -24 | Upgrade
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| Sale of Property, Plant & Equipment | 4.46 | - | - | 0.09 | 0.72 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -34 | Upgrade
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| Investing Cash Flow | 8.37 | -19.7 | -19.71 | -17.57 | -6.42 | -57.98 | Upgrade
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| Short-Term Debt Issued | - | 29.37 | 65.2 | 97.5 | 15 | 35.7 | Upgrade
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| Long-Term Debt Issued | - | - | 30.63 | 150 | - | - | Upgrade
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| Total Debt Issued | 42.87 | 29.37 | 95.83 | 247.5 | 15 | 35.7 | Upgrade
|
| Short-Term Debt Repaid | - | -29.37 | -114.6 | -48.1 | -15 | -35.7 | Upgrade
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| Long-Term Debt Repaid | - | -10.94 | -24.38 | -156.4 | -14.38 | -8.53 | Upgrade
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| Total Debt Repaid | -63.71 | -40.31 | -138.98 | -204.5 | -29.38 | -44.23 | Upgrade
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| Net Debt Issued (Repaid) | -20.85 | -10.94 | -43.15 | 43 | -14.38 | -8.53 | Upgrade
|
| Repurchase of Common Stock | -0.89 | -1.64 | -1.34 | -1.28 | -0.66 | -0.99 | Upgrade
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| Other Financing Activities | -4.46 | -0.16 | -5.6 | -10.71 | -4.22 | -0.6 | Upgrade
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| Financing Cash Flow | -26.19 | -12.73 | -50.09 | 31.01 | -19.26 | -10.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | 0.17 | -2.28 | 0.84 | 2.3 | -0.06 | Upgrade
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| Net Cash Flow | -15.41 | 6.02 | -3.13 | -15.55 | 10.99 | -31.4 | Upgrade
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| Free Cash Flow | -17.6 | 18.58 | 49.24 | -47.49 | 27.23 | 12.74 | Upgrade
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| Free Cash Flow Growth | - | -62.26% | - | - | 113.67% | -52.52% | Upgrade
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| Free Cash Flow Margin | -1.93% | 1.87% | 5.02% | -4.89% | 3.79% | 1.41% | Upgrade
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| Free Cash Flow Per Share | -0.52 | 0.55 | 1.52 | -1.45 | 0.88 | 0.41 | Upgrade
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| Cash Interest Paid | 12.35 | 12.85 | 9.31 | 8.46 | 12.19 | 13.87 | Upgrade
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| Cash Income Tax Paid | 8.09 | 10.89 | 4.04 | 4.11 | 2.48 | 8.77 | Upgrade
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| Levered Free Cash Flow | 3.84 | 9.02 | 50.54 | -52.07 | 21.53 | 1.73 | Upgrade
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| Unlevered Free Cash Flow | 9.62 | 15.4 | 56.33 | -46.09 | 32.47 | 10.87 | Upgrade
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| Change in Net Working Capital | 11.18 | 17.23 | -42.3 | 84.45 | -13.83 | 7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.