Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
56.96
+0.22 (0.39%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42 | 55.23 | 108.68 | 60.73 | -42.72 | 8.48 | Upgrade
|
| Depreciation & Amortization | 82.7 | 69.94 | 57.51 | 53.88 | 65.48 | 80.53 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.74 | -12.59 | -40.32 | -3.8 | -7.68 | -2.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 26.57 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.02 | -0.04 | 0.05 | 0.01 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -12.81 | -11.58 | -10.49 | -9.88 | -2.47 | -5.79 | Upgrade
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| Stock-Based Compensation | 4.58 | 7.1 | 6.59 | 9.06 | 2.27 | 0.82 | Upgrade
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| Provision & Write-off of Bad Debts | -0.31 | -0.26 | 0.37 | 1.34 | 3.13 | 0.26 | Upgrade
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| Other Operating Activities | 20 | 18.7 | 13.97 | 18.35 | -15.12 | 3.47 | Upgrade
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| Change in Accounts Receivable | 9.85 | -22.42 | 39.47 | -36.54 | -60.85 | -6.71 | Upgrade
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| Change in Inventory | -1.25 | -0.32 | -0.19 | -0.2 | 1.09 | -0.14 | Upgrade
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| Change in Accounts Payable | -12.34 | -9.19 | -6.22 | 12.93 | 19.83 | -15.51 | Upgrade
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| Change in Other Net Operating Assets | 0.78 | -7.54 | -9.56 | -32.36 | 32.73 | 1.43 | Upgrade
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| Operating Cash Flow | 132.83 | 84.84 | 159.23 | 73.22 | 63.04 | 64.03 | Upgrade
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| Operating Cash Flow Growth | 45.75% | -46.72% | 117.47% | 16.15% | -1.55% | -48.69% | Upgrade
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| Capital Expenditures | -237.05 | -217.61 | -100.47 | -35.29 | -94.05 | -138.27 | Upgrade
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| Sale of Property, Plant & Equipment | 47.2 | 91.82 | 53 | 44.13 | 122.28 | 46.61 | Upgrade
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| Cash Acquisitions | -4.57 | -107.93 | -38.5 | - | - | - | Upgrade
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| Investment in Securities | -1.11 | -2.2 | -0.24 | 1.5 | 1.44 | -1.37 | Upgrade
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| Other Investing Activities | - | - | - | - | 108.38 | - | Upgrade
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| Investing Cash Flow | -195.53 | -235.92 | -86.21 | 10.34 | 138.05 | -93.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.84 | - | Upgrade
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| Long-Term Debt Issued | - | 293.93 | 155.38 | 644.87 | 1,417 | 1,842 | Upgrade
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| Total Debt Issued | 233.28 | 293.93 | 155.38 | 644.87 | 1,418 | 1,842 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.22 | -1.22 | - | -1.27 | Upgrade
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| Long-Term Debt Repaid | - | -164.27 | -77.7 | -715.54 | -1,637 | -1,790 | Upgrade
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| Total Debt Repaid | -127.56 | -164.27 | -77.91 | -716.75 | -1,637 | -1,791 | Upgrade
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| Net Debt Issued (Repaid) | 105.72 | 129.66 | 77.46 | -71.88 | -218.49 | 50.57 | Upgrade
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| Issuance of Common Stock | 1.15 | 0.24 | 0.38 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.55 | -30.22 | -86.33 | -11.68 | -17.78 | -1.11 | Upgrade
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| Common Dividends Paid | -5.78 | -5.78 | -4.29 | - | - | - | Upgrade
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| Other Financing Activities | -7.02 | -9.19 | - | - | - | - | Upgrade
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| Financing Cash Flow | 90.51 | 84.71 | -12.77 | -83.56 | -236.27 | 49.46 | Upgrade
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| Net Cash Flow | 27.81 | -66.37 | 60.25 | 0.01 | -35.18 | 20.46 | Upgrade
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| Free Cash Flow | -104.22 | -132.77 | 58.76 | 37.93 | -31.01 | -74.24 | Upgrade
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| Free Cash Flow Growth | - | - | 54.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.24% | -12.03% | 4.83% | 3.63% | -3.70% | -8.39% | Upgrade
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| Free Cash Flow Per Share | -7.50 | -9.60 | 3.79 | 2.23 | -1.79 | -3.98 | Upgrade
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| Cash Interest Paid | 5.32 | 5.32 | 3.31 | 2.76 | 7.37 | 11.03 | Upgrade
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| Cash Income Tax Paid | 4.19 | 4.19 | 16.65 | 10.24 | 0.87 | 0.75 | Upgrade
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| Levered Free Cash Flow | -118.93 | -148.25 | 37.42 | 36.02 | 66.97 | -92.83 | Upgrade
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| Unlevered Free Cash Flow | -110.94 | -143.27 | 39.35 | 37.77 | 71.09 | -87.84 | Upgrade
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| Change in Net Working Capital | -0.09 | 33.47 | -25.48 | 29.49 | -94.37 | 35.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.