Covenant Logistics Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	55.23	108.68	60.73	-42.72	8.48	42.5	55.44	16.84	42.09	17.81	Upgrade
Depreciation & Amortization	69.94	57.51	53.88	65.48	80.53	75.86	72.42	71.65	62.01	49.04	Upgrade
Share-Based Compensation	4.87	6.06	8.73	2.44	0.71	5.13	1.66	2.49	1.5	0.55	Upgrade
Other Operating Activities	-45.21	-13.03	-50.12	37.84	-25.69	1.31	-46.67	11.46	-20.11	6.34	Upgrade
Operating Cash Flow	84.84	159.23	73.22	63.04	64.03	124.8	82.85	102.43	85.48	73.74	Upgrade
Operating Cash Flow Growth	-46.72%	117.47%	16.15%	-1.55%	-48.69%	50.63%	-19.11%	19.83%	15.91%	82.33%	Upgrade
Capital Expenditures	-125.78	-47.47	8.85	28.23	-91.66	-13.46	-62.05	-47.29	-147.68	-84.9	Upgrade
Acquisitions	-107.93	-38.5	0	108.38	0	-105.95	0	0	0	0.31	Upgrade
Change in Investments	-2.2	-0.24	1.5	1.44	-1.37	-1.5	0	0	0	0	Upgrade
Investing Cash Flow	-235.92	-86.21	10.34	138.05	-93.03	-120.9	-62.05	-47.29	-147.68	-84.6	Upgrade
Dividends Paid	-5.78	-4.29	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-25.19	-84.34	-10.35	-17.49	0	0	0	0.03	-3.9	63.58	Upgrade
Debt Issued / Paid	129.66	77.46	-71.88	-218.49	50.57	4.12	-12.25	-50.67	51.78	-40.62	Upgrade
Other Financing Activities	-13.98	-1.61	-1.33	-0.3	-1.11	-0.25	-0.95	-1.25	-2.52	-0.05	Upgrade
Financing Cash Flow	84.71	-12.77	-83.56	-236.27	49.46	3.87	-13.19	-51.88	45.36	22.92	Upgrade
Net Cash Flow	-66.37	60.25	0.01	-35.18	20.46	7.77	7.61	3.26	-16.84	12.07	Upgrade
Free Cash Flow	-40.94	111.76	82.07	91.27	-27.63	111.35	20.8	55.14	-62.2	-11.16	Upgrade
Free Cash Flow Growth	-	36.19%	-10.08%	-	-	435.31%	-62.28%	-	-	-	Upgrade
Free Cash Flow Margin	-3.71%	9.18%	7.85%	10.88%	-3.12%	12.65%	2.95%	8.22%	-8.59%	-1.55%	Upgrade
Free Cash Flow Per Share	-3.14	7.45	4.88	5.26	-1.50	6.07	1.14	3.03	-3.43	-0.73	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).