Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
51.10
-0.20 (-0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

Covenant Logistics Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4255.23108.6860.73-42.728.48
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Depreciation & Amortization
82.769.9457.5153.8865.4880.53
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Other Amortization
----0.150.15
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Loss (Gain) From Sale of Assets
1.74-12.59-40.32-3.8-7.68-2.83
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Asset Writedown & Restructuring Costs
----26.57-
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Loss (Gain) From Sale of Investments
-0.04-0.02-0.040.050.01-0.01
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Loss (Gain) on Equity Investments
-12.81-11.58-10.49-9.88-2.47-5.79
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Stock-Based Compensation
4.587.16.599.062.270.82
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Provision & Write-off of Bad Debts
-0.31-0.260.371.343.130.26
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Other Operating Activities
2018.713.9718.35-15.123.47
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Change in Accounts Receivable
9.85-22.4239.47-36.54-60.85-6.71
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Change in Inventory
-1.25-0.32-0.19-0.21.09-0.14
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Change in Accounts Payable
-12.34-9.19-6.2212.9319.83-15.51
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Change in Other Net Operating Assets
0.78-7.54-9.56-32.3632.731.43
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Operating Cash Flow
132.8384.84159.2373.2263.0464.03
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Operating Cash Flow Growth
45.75%-46.72%117.47%16.15%-1.55%-48.69%
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Capital Expenditures
-237.05-217.61-100.47-35.29-94.05-138.27
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Sale of Property, Plant & Equipment
47.291.825344.13122.2846.61
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Cash Acquisitions
-4.57-107.93-38.5---
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Investment in Securities
-1.11-2.2-0.241.51.44-1.37
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Other Investing Activities
----108.38-
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Investing Cash Flow
-195.53-235.92-86.2110.34138.05-93.03
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Short-Term Debt Issued
----0.84-
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Long-Term Debt Issued
-293.93155.38644.871,4171,842
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Total Debt Issued
233.28293.93155.38644.871,4181,842
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Short-Term Debt Repaid
---0.22-1.22--1.27
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Long-Term Debt Repaid
--164.27-77.7-715.54-1,637-1,790
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Total Debt Repaid
-127.56-164.27-77.91-716.75-1,637-1,791
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Net Debt Issued (Repaid)
105.72129.6677.46-71.88-218.4950.57
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Issuance of Common Stock
1.150.240.38---
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Repurchase of Common Stock
-3.55-30.22-86.33-11.68-17.78-1.11
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Common Dividends Paid
-5.78-5.78-4.29---
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Other Financing Activities
-7.02-9.19----
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Financing Cash Flow
90.5184.71-12.77-83.56-236.2749.46
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Net Cash Flow
27.81-66.3760.250.01-35.1820.46
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Free Cash Flow
-104.22-132.7758.7637.93-31.01-74.24
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Free Cash Flow Growth
--54.91%---
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Free Cash Flow Margin
-9.24%-12.03%4.83%3.63%-3.70%-8.39%
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Free Cash Flow Per Share
-7.50-9.603.792.23-1.79-3.98
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Cash Interest Paid
5.325.323.312.767.3711.03
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Cash Income Tax Paid
4.194.1916.6510.240.870.75
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Levered Free Cash Flow
-118.43-148.2537.4236.0266.97-92.83
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Unlevered Free Cash Flow
-110.44-143.2739.3537.7771.09-87.84
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Change in Net Working Capital
-0.0933.47-25.4829.49-94.3735.36
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Source: S&P Capital IQ. Standard template. Financial Sources.