Covenant Logistics Group, Inc. (CVLG)

NASDAQ: CVLG · IEX Real-Time Price · USD

50.70

+0.19 (0.38%)

At close: Jul 19, 2024, 4:00 PM

50.80

+0.10 (0.20%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Covenant Logistics Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	42.57	55.23	108.68	60.73	-42.72	8.48	Upgrade
Depreciation & Amortization	76.48	69.94	57.51	53.88	65.48	80.53	Upgrade
Share-Based Compensation	4.52	4.87	6.06	8.73	2.44	0.71	Upgrade
Other Operating Activities	-24.27	-45.21	-13.03	-50.12	37.84	-25.69	Upgrade
Operating Cash Flow	99.29	84.84	159.23	73.22	63.04	64.03	Upgrade
Operating Cash Flow Growth	-21.85%	-46.72%	117.47%	16.15%	-1.55%	-48.69%	Upgrade
Capital Expenditures	-172.74	-125.78	-47.47	8.85	28.23	-91.66	Upgrade
Acquisitions	-112.49	-107.93	-38.5	0	108.38	0	Upgrade
Change in Investments	-1.25	-2.2	-0.24	1.5	1.44	-1.37	Upgrade
Investing Cash Flow	-286.48	-235.92	-86.21	10.34	138.05	-93.03	Upgrade
Dividends Paid	-5.76	-5.78	-4.29	0	0	0	Upgrade
Share Issuance / Repurchase	-3.96	-25.19	-84.34	-10.35	-17.49	0	Upgrade
Debt Issued / Paid	155.94	129.66	77.46	-71.88	-218.49	50.57	Upgrade
Other Financing Activities	-10.67	-13.98	-1.61	-1.33	-0.3	-1.11	Upgrade
Financing Cash Flow	135.55	84.71	-12.77	-83.56	-236.27	49.46	Upgrade
Net Cash Flow	-51.63	-66.37	60.25	0.01	-35.18	20.46	Upgrade
Free Cash Flow	-73.44	-40.94	111.76	82.07	91.27	-27.63	Upgrade
Free Cash Flow Growth	-	-	36.19%	-10.08%	-	-	Upgrade
Free Cash Flow Margin	-6.58%	-3.71%	9.18%	7.85%	10.88%	-3.12%	Upgrade
Free Cash Flow Per Share	-5.61	-3.14	7.45	4.88	5.26	-1.50	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).