Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.57	-22.78	-27.87	49.41	-21.97	23.73
Depreciation & Amortization	14.87	14.74	17.38	17.63	18.18	18.5
Stock-Based Compensation	3.94	3.79	3.9	3.85	5.81	6.25
Other Adjustments	-6.11	0.37	-0.59	-17.99	26.81	11.71
Change in Receivables	18.98	34.19	10.7	18.82	19.17	-23.57
Changes in Inventories	3.43	11.29	-13.04	15	-3.68	-50.28
Changes in Accounts Payable	-1.67	-4.05	2.83	-44.08	21.84	-11.57
Changes in Accrued Expenses	-	-4.89	-9.13	11.08	-0.91	4.44
Changes in Income Taxes Payable	-	3.38	-4.72	-3.64	0.16	-
Changes in Other Operating Activities	14.45	8.6	-12.92	-11.81	3.54	-9.04
Operating Cash Flow	27.91	44.64	-33.45	38.28	68.95	-29.83
Operating Cash Flow Growth	-	-	-	-44.48%	-	-
Capital Expenditures	-9.5	-10.65	-18.52	-19.7	-19.71	-17.65
Sale of Property, Plant & Equipment	15.88	0.05	4.46	-	-	0.09
Proceeds from Business Divestments	-	-	44.96	-	-	-
Investing Cash Flow	6.44	-10.61	30.9	-19.7	-19.71	-17.57
Short-Term Debt Issued	22.23	34.49	89	29.37	65.2	97.5
Short-Term Debt Repaid	-37.96	-66.72	-38.5	-29.37	-114.6	-48.1
Net Short-Term Debt Issued (Repaid)	-15.73	-32.23	50.5	0	-49.4	49.4
Long-Term Debt Issued	47.5	95	-	-	30.63	150
Long-Term Debt Repaid	-57.61	-85.48	-56.56	-10.94	-24.38	-156.4
Net Long-Term Debt Issued (Repaid)	-10.11	9.53	-56.56	-10.94	6.25	-6.4
Repurchase of Common Stock	-0.81	-0.24	-0.32	-1.64	-1.34	-1.28
Net Common Stock Issued (Repurchased)	-0.81	-0.24	-0.32	-1.64	-1.34	-1.28
Other Financing Activities	-4.21	-6.29	-0.74	-0.16	-5.6	-10.71
Financing Cash Flow	-26.84	-29.23	-7.12	-12.73	-50.09	31.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.96	1.85	-1.54	0.17	-2.28	0.84
Net Cash Flow	8.47	6.65	-11.22	6.02	-3.13	-15.55
Free Cash Flow	18.41	33.99	-51.97	18.58	49.24	-47.49
Free Cash Flow Growth	-45.83%	-	-	-62.26%	-	-
FCF Margin	2.83%	5.24%	-7.18%	2.22%	6.29%	-4.89%
Free Cash Flow Per Share	0.54	1.00	-1.56	0.55	1.52	-1.45
Levered Free Cash Flow	-21.82	-27.07	-72.05	2.97	-45.7	1.12
Unlevered Free Cash Flow	39.02	17.57	-41.4	25.69	-77.04	-28.98

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q