Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
3.170
+0.010 (0.32%)
At close: Nov 2, 2026, 4:00 PM EST
3.600
+0.430 (13.56%)
After-hours: Nov 2, 2026, 7:59 PM EST
Commercial Vehicle Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.4 | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 |
Depreciation & Amortization | 14.85 | 14.74 | 17.38 | 17.63 | 18.18 | 18.5 |
Other Amortization | 1.93 | 1.13 | 0.34 | 0.3 | 0.35 | 1.01 |
Loss (Gain) From Sale of Assets | -17.04 | - | -3.54 | - | - | - |
Stock-Based Compensation | 6.51 | 3.79 | 3.9 | 3.85 | 5.81 | 6.25 |
Other Operating Activities | 7.32 | -0.75 | 23.51 | -18.29 | 26.46 | 10.7 |
Change in Accounts Receivable | -35.67 | 34.19 | 10.7 | 18.82 | 19.17 | -23.57 |
Change in Inventory | -19.06 | 11.29 | -13.04 | 15 | -3.68 | -50.28 |
Change in Accounts Payable | 42.42 | -4.05 | 2.83 | -44.08 | 21.84 | -11.57 |
Change in Income Taxes | 3.38 | 3.38 | -4.72 | -3.64 | 0.16 | - |
Change in Other Net Operating Assets | 18.25 | 3.72 | -22.05 | -0.73 | 2.63 | -4.6 |
Operating Cash Flow | 13.97 | 44.64 | -33.45 | 38.28 | 68.95 | -29.83 |
Operating Cash Flow Growth | 143.52% | - | - | -44.48% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.37 | -10.65 | -18.52 | -19.7 | -19.71 | -17.65 |
Sale of Property, Plant & Equipment | 20.02 | 0.05 | 4.46 | - | - | 0.09 |
Divestitures | - | - | 44.96 | - | - | - |
Investing Cash Flow | 5.65 | -10.61 | 30.9 | -19.7 | -19.71 | -17.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4.19 | - | 4.37 | - | 97.5 |
Long-Term Debt Issued | - | 125.3 | 89 | 25 | 95.83 | 150 |
Total Debt Issued | 21 | 129.49 | 89 | 29.37 | 95.83 | 247.5 |
Short-Term Debt Repaid | - | -2.76 | - | -4.37 | - | -48.1 |
Long-Term Debt Repaid | - | -149.44 | -95.06 | -35.94 | -138.98 | -156.4 |
Total Debt Repaid | -40.48 | -152.19 | -95.06 | -40.31 | -138.98 | -204.5 |
Net Debt Issued (Repaid) | -19.49 | -22.71 | -6.06 | -10.94 | -43.15 | 43 |
Repurchase of Common Stock | -0.75 | -0.24 | -0.32 | -1.64 | -1.34 | -1.28 |
Other Financing Activities | 9.86 | -6.29 | -0.74 | -0.16 | -5.6 | -10.71 |
Financing Cash Flow | -10.38 | -29.23 | -7.12 | -12.73 | -50.09 | 31.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | 1.85 | -1.54 | 0.17 | -2.28 | 0.84 |
Net Cash Flow | 8.45 | 6.65 | -11.22 | 6.02 | -3.13 | -15.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.4 | 33.99 | -51.97 | 18.58 | 49.24 | -47.49 |
Free Cash Flow Growth | - | - | - | -62.26% | - | - |
Free Cash Flow Margin | -0.05% | 5.24% | -7.18% | 2.22% | 6.29% | -4.89% |
Free Cash Flow Per Share | -0.01 | 1.00 | -1.55 | 0.55 | 1.52 | -1.45 |
Levered Free Cash Flow | 18.26 | 37.44 | 3.64 | 2.75 | 56.45 | -52.07 |
Unlevered Free Cash Flow | 25.44 | 44.45 | 9.04 | 8.85 | 61.83 | -46.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.8 | 13.3 | 11.7 | 12.8 | 9.3 | 8.46 |
Cash Income Tax Paid | - | 0.26 | 8.4 | 10.9 | 4 | 4.11 |
Change in Working Capital | 9.32 | 48.53 | -26.28 | -14.62 | 40.12 | -90.02 |