Covenant Logistics Group, Inc. (CVLG)
NYSE: CVLG · Real-Time Price · USD
34.90
+0.23 (0.66%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Covenant Logistics Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.79 | 7.24 | 35.92 | 55.23 | 108.68 | 60.73 |
Depreciation & Amortization | 94.61 | 92.73 | 86.53 | 69.94 | 57.51 | 53.88 |
Loss (Gain) From Sale of Assets | 3.51 | 3.9 | 1.63 | -12.59 | -40.32 | -3.8 |
Asset Writedown & Restructuring Costs | 10.7 | 10.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.01 | -0.04 | -0.02 | -0.04 | 0.05 |
Loss (Gain) on Equity Investments | -10.47 | -8.09 | -11.04 | -11.58 | -10.49 | -9.88 |
Stock-Based Compensation | 2.8 | 3.57 | 3.69 | 7.1 | 6.59 | 9.06 |
Provision & Write-off of Bad Debts | -0.44 | -0.16 | -0.02 | -0.26 | 0.37 | 1.34 |
Other Operating Activities | 8.75 | 2.78 | 4.48 | 18.7 | 13.97 | 18.35 |
Change in Accounts Receivable | -11.85 | -9.71 | 2.75 | -22.42 | 39.47 | -36.54 |
Change in Inventory | -1.32 | -0.68 | -0.8 | -0.32 | -0.19 | -0.2 |
Change in Accounts Payable | -9.41 | 9.32 | -4.41 | -9.19 | -6.22 | 12.93 |
Change in Other Net Operating Assets | -3.83 | 2.42 | 5.4 | -7.54 | -9.56 | -32.36 |
Operating Cash Flow | 85.02 | 113.65 | 122.89 | 84.84 | 159.23 | 73.22 |
Operating Cash Flow Growth | -32.27% | -7.52% | 44.85% | -46.72% | 117.47% | 16.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -122.88 | -147.57 | -152.96 | -217.61 | -100.47 | -35.29 |
Sale of Property, Plant & Equipment | 63.45 | 35.52 | 50.44 | 91.82 | 53 | 44.13 |
Cash Acquisitions | -27.05 | -27.05 | -4.56 | -107.93 | -38.5 | - |
Investment in Securities | -0.84 | -0.96 | -0.6 | -2.2 | -0.24 | 1.5 |
Investing Cash Flow | -87.32 | -140.06 | -107.68 | -235.92 | -86.21 | 10.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 210.52 | 176.81 | 293.93 | 155.38 | 644.87 |
Total Debt Issued | 270.32 | 210.52 | 176.81 | 293.93 | 155.38 | 644.87 |
Short-Term Debt Repaid | - | - | - | - | -0.22 | -1.22 |
Long-Term Debt Repaid | - | -164.72 | -146.77 | -164.27 | -77.7 | -715.54 |
Total Debt Repaid | -249.32 | -164.72 | -146.77 | -164.27 | -77.91 | -716.75 |
Net Debt Issued (Repaid) | 21 | 45.8 | 30.04 | 129.66 | 77.46 | -71.88 |
Issuance of Common Stock | 0.54 | 0.4 | 1.76 | 0.24 | 0.38 | - |
Repurchase of Common Stock | -4.18 | -37.97 | -0.87 | -30.22 | -86.33 | -11.68 |
Common Dividends Paid | -7.04 | -7.16 | -5.8 | -5.78 | -4.29 | - |
Other Financing Activities | -5.56 | -5.33 | -7.02 | -9.19 | - | - |
Financing Cash Flow | 4.77 | -4.26 | 18.11 | 84.71 | -12.77 | -83.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.47 | -30.67 | 33.33 | -66.37 | 60.25 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -37.86 | -33.92 | -30.07 | -132.77 | 58.76 | 37.93 |
Free Cash Flow Growth | - | - | - | - | 54.91% | - |
Free Cash Flow Margin | -3.07% | -2.91% | -2.66% | -12.03% | 4.83% | 3.63% |
Free Cash Flow Per Share | -1.43 | -1.26 | -1.08 | -4.80 | 1.89 | 1.11 |
Levered Free Cash Flow | -44.78 | -66.87 | -30.44 | -150.11 | 37.42 | 36.02 |
Unlevered Free Cash Flow | -36.28 | -59.34 | -21.95 | -145.14 | 39.35 | 37.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.14 | 13.14 | 5.67 | 5.32 | 3.31 | 2.76 |
Cash Income Tax Paid | 4.67 | 4.67 | 7.27 | 4.19 | 16.65 | 10.24 |
Change in Working Capital | -26.41 | 1.35 | 2.93 | -39.46 | 23.49 | -56.18 |