Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · IEX Real-Time Price · USD

6.20

-0.05 (-0.88%)

At close: Apr 18, 2024, 4:00 PM

6.22

+0.02 (0.40%)

After-hours: Apr 18, 2024, 4:11 PM EDT

Commercial Vehicle Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	49.41	-21.97	23.73	-37.05	15.78	41.49	-2.27	6.79	7.06	7.63	Upgrade
Depreciation & Amortization	17.63	18.18	18.5	18.49	15.51	15.27	15.2	16.45	17.71	18.25	Upgrade
Share-Based Compensation	3.85	5.81	6.25	3.46	2.84	3.14	2.5	2.61	2.85	2.74	Upgrade
Other Operating Activities	-32.61	66.93	-78.31	49.47	2.61	-18.9	-13.17	23.52	27.68	-19.1	Upgrade
Operating Cash Flow	38.28	68.95	-29.83	34.37	36.75	40.99	2.26	49.37	55.3	9.52	Upgrade
Operating Cash Flow Growth	-44.48%	-	-	-6.46%	-10.36%	1716.22%	-95.43%	-10.73%	480.93%	-50.30%	Upgrade
Capital Expenditures	-19.7	-19.71	-17.57	-6.42	-23.98	-14.1	-10.78	-11.39	-14.58	-13.02	Upgrade
Acquisitions	0	0	0	0	-34	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	2.49	0.07	0.73	Upgrade
Investing Cash Flow	-19.7	-19.71	-17.57	-6.42	-57.98	-14.1	-10.78	-8.9	-14.51	-12.29	Upgrade
Debt Issued / Paid	-10.94	-43.15	39.97	-14.38	-8.53	-4.38	-71.49	0	-15	1.04	Upgrade
Other Financing Activities	-1.79	-6.94	-8.95	-4.89	-1.59	-1.46	-1.36	-0.71	-1.01	-0.53	Upgrade
Financing Cash Flow	-12.73	-50.09	31.01	-19.26	-10.11	-5.84	-72.85	-0.71	-16.01	0.51	Upgrade
Exchange Rate Effect	0.17	-2.28	0.84	2.3	-0.06	-2.39	3.45	-1.78	-2.68	-0.35	Upgrade
Net Cash Flow	6.02	-3.13	-15.55	10.99	-31.4	18.67	-77.92	37.97	22.1	-2.6	Upgrade
Free Cash Flow	18.58	49.24	-47.4	27.95	12.77	26.89	-8.52	37.97	40.72	-3.5	Upgrade
Free Cash Flow Growth	-62.26%	-	-	118.94%	-52.52%	-	-	-6.75%	-	-	Upgrade
Free Cash Flow Margin	1.87%	5.02%	-4.88%	3.89%	1.42%	3.00%	-1.13%	5.74%	4.93%	-0.42%	Upgrade
Free Cash Flow Per Share	0.56	1.52	-1.50	0.90	0.42	0.89	-0.28	1.29	1.39	-0.12	Upgrade

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).