Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.28	-27.87	49.41	-21.97	23.73	-37.05
Depreciation & Amortization	15.65	17.38	17.63	18.18	18.5	18.49
Other Amortization	0.33	0.34	0.3	0.35	1.01	1.93
Loss (Gain) From Sale of Assets	-3.54	-3.54	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	29.02
Stock-Based Compensation	3.64	3.9	3.85	5.81	6.25	3.46
Other Operating Activities	23.51	23.51	-18.29	26.46	10.7	-6.4
Change in Accounts Receivable	29.65	10.7	18.82	19.17	-23.57	-34.28
Change in Inventory	5.05	-13.04	15	-3.68	-50.28	-6.83
Change in Accounts Payable	-19.49	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	-0.54	-22.05	-0.73	2.63	-4.6	17.99
Operating Cash Flow	-9.64	-33.45	38.28	68.95	-29.83	34.37
Operating Cash Flow Growth	-	-	-44.48%	-	-	-6.46%
Capital Expenditures	-12.53	-18.52	-19.7	-19.71	-17.65	-7.14
Sale of Property, Plant & Equipment	4.46	4.46	-	-	0.09	0.72
Divestitures	41.76	44.96	-	-	-	-
Investing Cash Flow	33.69	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	193.99	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	-206.5	-95.06	-40.31	-138.98	-204.5	-29.38
Net Debt Issued (Repaid)	-12.51	-6.06	-10.94	-43.15	43	-14.38
Repurchase of Common Stock	-0.31	-0.32	-1.64	-1.34	-1.28	-0.66
Other Financing Activities	-6.87	-0.74	-0.16	-5.6	-10.71	-4.22
Financing Cash Flow	-19.7	-7.12	-12.73	-50.09	31.01	-19.26
Foreign Exchange Rate Adjustments	1.6	-1.54	0.17	-2.28	0.84	2.3
Net Cash Flow	5.95	-11.22	6.02	-3.13	-15.55	10.99
Free Cash Flow	-22.17	-51.97	18.58	49.24	-47.49	27.23
Free Cash Flow Growth	-	-	-62.26%	-	-	113.67%
Free Cash Flow Margin	-3.28%	-7.18%	2.22%	6.29%	-4.89%	3.79%
Free Cash Flow Per Share	-0.66	-1.55	0.55	1.52	-1.45	0.88
Cash Interest Paid	11.5	11.7	12.8	9.3	8.46	12.19
Cash Income Tax Paid	6.5	8.4	10.9	4	4.11	2.48
Levered Free Cash Flow	21.18	3.23	3.87	56.45	-52.07	21.53
Unlevered Free Cash Flow	26.71	8.63	9.97	61.83	-46.09	32.47
Change in Working Capital	9.96	-26.28	-14.62	40.12	-90.02	24.92

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q