CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
1.400
+0.010 (0.72%)
Jul 21, 2022, 8:30 AM EST - Market open
CPI Aerostructures 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 | 17.09 | 17.2 | 9.18 | 6.82 | -3.65 | -6.75 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.47 | 0.69 | 1.03 | 1.03 | 1.12 | Upgrade
|
| Other Amortization | 0.06 | 0.1 | 0.13 | 0.05 | 0.1 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.77 | 0.36 | 0.83 | 0.71 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | - | 0.07 | 0.13 | -0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -13.35 | -13.36 | -6.57 | -4.85 | -0.14 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -7.42 | -2.89 | -4.86 | -2.36 | 4.12 | Upgrade
|
| Change in Inventory | 0.6 | 1.06 | 1.54 | 2.36 | -1.48 | 1.21 | Upgrade
|
| Change in Accounts Payable | 2.25 | 5.11 | -1.16 | -1.5 | 7.46 | -0.68 | Upgrade
|
| Change in Unearned Revenue | -5.28 | -0.06 | 0.88 | 3.47 | -1.91 | -1.97 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.02 | 0.01 | 0 | 0.43 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.05 | -1.28 | -0.68 | -1.77 | 1.5 | Upgrade
|
| Operating Cash Flow | 2.25 | 3.93 | 0.94 | 2.8 | -1.6 | -0.38 | Upgrade
|
| Operating Cash Flow Growth | 130.41% | 315.99% | -66.26% | - | - | - | Upgrade
|
| Capital Expenditures | -0.38 | -0.14 | -0.04 | -0.03 | -0.15 | -0.44 | Upgrade
|
| Investing Cash Flow | -0.38 | -0.14 | -0.04 | -0.03 | -0.15 | -0.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.51 | 4.8 | 4 | Upgrade
|
| Total Debt Issued | - | - | - | 0.51 | 4.8 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -2.68 | -3.37 | -3.01 | -2.34 | -3.74 | Upgrade
|
| Total Debt Repaid | -2.71 | -2.68 | -3.37 | -3.01 | -2.34 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.71 | -2.68 | -3.37 | -2.49 | 2.46 | 0.26 | Upgrade
|
| Other Financing Activities | -0.07 | 0.14 | - | - | -0.11 | -0.14 | Upgrade
|
| Financing Cash Flow | -2.77 | -2.54 | -3.37 | -2.49 | 2.35 | 0.12 | Upgrade
|
| Net Cash Flow | -0.9 | 1.25 | -2.46 | 0.28 | 0.6 | -0.7 | Upgrade
|
| Free Cash Flow | 1.87 | 3.79 | 0.9 | 2.77 | -1.75 | -0.81 | Upgrade
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| Free Cash Flow Growth | 115.68% | 319.23% | -67.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.26% | 4.38% | 1.08% | 2.68% | -2.00% | -0.93% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.30 | 0.07 | 0.23 | -0.15 | -0.07 | Upgrade
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| Cash Interest Paid | 2.45 | 2.45 | 1.79 | 1.14 | 1.49 | 2.07 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.03 | 0.01 | -0.49 | -0.38 | Upgrade
|
| Levered Free Cash Flow | 0.74 | 2.65 | -0.2 | 2.3 | 1.11 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | 2.2 | 4.08 | 1.09 | 2.97 | 1.9 | 6.39 | Upgrade
|
| Change in Net Working Capital | 2.49 | 0.96 | 2.97 | 0.85 | -1.73 | -7.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.