Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
24.63
-1.16 (-4.50%)
At close: Mar 12, 2026, 4:00 PM EDT
24.63
0.00 (0.00%)
After-hours: Mar 12, 2026, 7:00 PM EDT

Covenant Logistics Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.2435.9255.23108.6860.73
Depreciation & Amortization
92.7386.5369.9457.5153.88
Stock-Based Compensation
3.573.697.16.599.06
Other Adjustments
8.76-6.18-7.97-37.055.73
Change in Receivables
-9.712.75-22.4239.47-36.54
Changes in Inventories
-0.68-0.8-0.32-0.19-0.2
Changes in Accounts Payable
9.32-4.41-9.19-6.2212.93
Changes in Accrued Expenses
5.778.4-3.54-5.73-31.65
Changes in Other Operating Activities
-3.35-3.01-4-3.83-0.71
Operating Cash Flow
113.65122.8984.84159.2373.22
Operating Cash Flow Growth
-7.52%44.85%-46.72%117.47%16.14%
Capital Expenditures
-147.57-152.96-217.61-100.47-35.29
Sale of Property, Plant & Equipment
35.5250.4491.825344.13
Proceeds from Sale of Investments
----1.51
Payments for Business Acquisitions
-27.05-4.56-107.93-38.5-
Other Investing Activities
-0.96-0.6-2.2-0.24-0.01
Investing Cash Flow
-140.06-107.68-235.92-86.2110.34
Short-Term Debt Issued
109.2157.42139.8460.23644.87
Short-Term Debt Repaid
-79.21-69-128.26-60.23-695.51
Net Short-Term Debt Issued (Repaid)
30-11.5811.58--50.64
Long-Term Debt Issued
101.31119.39154.0995.15-
Long-Term Debt Repaid
-85.51-77.77-36.01-17.47-20.02
Net Long-Term Debt Issued (Repaid)
15.841.62118.0877.68-20.02
Issuance of Common Stock
0.41.760.240.38-
Repurchase of Common Stock
-37.97-0.87-30.22-86.33-11.68
Net Common Stock Issued (Repurchased)
-37.570.89-29.99-85.95-11.68
Common Dividends Paid
-7.16-5.8-5.78-4.29-
Other Financing Activities
-5.33-7.02-9.19-0.22-1.22
Financing Cash Flow
-4.2618.1184.71-12.77-83.56
Net Cash Flow
-30.6733.33-66.3760.250.01
Free Cash Flow
-33.92-30.07-132.7758.7637.93
Free Cash Flow Growth
---54.91%-
FCF Margin
-2.91%-2.66%-12.03%4.83%3.63%
Free Cash Flow Per Share
-1.26-1.08-4.801.891.11
Levered Free Cash Flow
9.26-0.2920.18127.43-10.97
Unlevered Free Cash Flow
-41.47-31.81-120.2332.2948.34
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q