Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
19.94
-0.02 (-0.10%)
Nov 28, 2025, 4:00 PM EST - Market closed
Covenant Logistics Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.22 | 35.92 | 55.23 | 108.68 | 60.73 | -42.72 | Upgrade |
Depreciation & Amortization | 89.94 | 86.53 | 69.94 | 57.51 | 53.88 | 65.48 | Upgrade |
Other Amortization | - | - | - | - | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -3.16 | 1.63 | -12.59 | -40.32 | -3.8 | -7.68 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 26.57 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.04 | -0.02 | -0.04 | 0.05 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -9.43 | -11.04 | -11.58 | -10.49 | -9.88 | -2.47 | Upgrade |
Stock-Based Compensation | 3.99 | 3.69 | 7.1 | 6.59 | 9.06 | 2.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.02 | -0.02 | -0.26 | 0.37 | 1.34 | 3.13 | Upgrade |
Other Operating Activities | 4.31 | 4.48 | 18.7 | 13.97 | 18.35 | -15.12 | Upgrade |
Change in Accounts Receivable | -16.41 | 2.75 | -22.42 | 39.47 | -36.54 | -60.85 | Upgrade |
Change in Inventory | -0.04 | -0.8 | -0.32 | -0.19 | -0.2 | 1.09 | Upgrade |
Change in Accounts Payable | 6.18 | -4.41 | -9.19 | -6.22 | 12.93 | 19.83 | Upgrade |
Change in Other Net Operating Assets | 3.28 | 5.4 | -7.54 | -9.56 | -32.36 | 32.73 | Upgrade |
Operating Cash Flow | 110.03 | 122.89 | 84.84 | 159.23 | 73.22 | 63.04 | Upgrade |
Operating Cash Flow Growth | -17.16% | 44.85% | -46.72% | 117.47% | 16.14% | -1.55% | Upgrade |
Capital Expenditures | -140.51 | -152.96 | -217.61 | -100.47 | -35.29 | -94.05 | Upgrade |
Sale of Property, Plant & Equipment | 48.76 | 50.44 | 91.82 | 53 | 44.13 | 122.28 | Upgrade |
Cash Acquisitions | - | -4.56 | -107.93 | -38.5 | - | - | Upgrade |
Investment in Securities | -0.9 | -0.6 | -2.2 | -0.24 | 1.5 | 1.44 | Upgrade |
Other Investing Activities | - | - | - | - | - | 108.38 | Upgrade |
Investing Cash Flow | -92.65 | -107.68 | -235.92 | -86.21 | 10.34 | 138.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.84 | Upgrade |
Long-Term Debt Issued | - | 176.81 | 293.93 | 155.38 | 644.87 | 1,417 | Upgrade |
Total Debt Issued | 176.17 | 176.81 | 293.93 | 155.38 | 644.87 | 1,418 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.22 | -1.22 | - | Upgrade |
Long-Term Debt Repaid | - | -146.77 | -164.27 | -77.7 | -715.54 | -1,637 | Upgrade |
Total Debt Repaid | -177.05 | -146.77 | -164.27 | -77.91 | -716.75 | -1,637 | Upgrade |
Net Debt Issued (Repaid) | -0.88 | 30.04 | 129.66 | 77.46 | -71.88 | -218.49 | Upgrade |
Issuance of Common Stock | 1.01 | 1.76 | 0.24 | 0.38 | - | - | Upgrade |
Repurchase of Common Stock | -38.21 | -0.87 | -30.22 | -86.33 | -11.68 | -17.78 | Upgrade |
Common Dividends Paid | -6.86 | -5.8 | -5.78 | -4.29 | - | - | Upgrade |
Other Financing Activities | -4.95 | -7.02 | -9.19 | - | - | - | Upgrade |
Financing Cash Flow | -49.89 | 18.11 | 84.71 | -12.77 | -83.56 | -236.27 | Upgrade |
Net Cash Flow | -32.51 | 33.33 | -66.37 | 60.25 | 0.01 | -35.18 | Upgrade |
Free Cash Flow | -30.48 | -30.07 | -132.77 | 58.76 | 37.93 | -31.01 | Upgrade |
Free Cash Flow Growth | - | - | - | 54.91% | - | - | Upgrade |
Free Cash Flow Margin | -2.66% | -2.66% | -12.03% | 4.83% | 3.63% | -3.70% | Upgrade |
Free Cash Flow Per Share | -1.11 | -1.08 | -4.80 | 1.89 | 1.11 | -0.89 | Upgrade |
Cash Interest Paid | 5.67 | 5.67 | 5.32 | 3.31 | 2.76 | 7.37 | Upgrade |
Cash Income Tax Paid | 7.27 | 7.27 | 4.19 | 16.65 | 10.24 | 0.87 | Upgrade |
Levered Free Cash Flow | -31.35 | -30.44 | -148.25 | 37.42 | 36.02 | 66.97 | Upgrade |
Unlevered Free Cash Flow | -23.84 | -21.95 | -143.27 | 39.35 | 37.77 | 71.09 | Upgrade |
Change in Working Capital | -6.99 | 2.93 | -39.46 | 23.49 | -56.18 | -7.19 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.