CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
2.970
-0.030 (-1.00%)
Jun 6, 2025, 4:00 PM - Market closed

CPI Aerostructures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.813.317.29.186.82-3.65
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Depreciation & Amortization
0.450.430.470.691.031.03
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Other Amortization
0.040.050.10.130.050.1
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Stock-Based Compensation
0.640.60.770.360.830.71
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Provision & Write-off of Bad Debts
-0.090.14-0.070.13-0.02
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Other Operating Activities
0.691.1-13.36-6.57-4.85-0.14
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Change in Accounts Receivable
1.442.97-7.42-2.89-4.86-2.36
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Change in Inventory
0.380.521.061.542.36-1.48
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Change in Accounts Payable
-0.76-1.735.11-1.16-1.57.46
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Change in Unearned Revenue
-2.54-3.51-0.060.883.47-1.91
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Change in Income Taxes
0.050.030.020.0100.43
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Change in Other Net Operating Assets
-0.32-0.350.05-1.28-0.68-1.77
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Operating Cash Flow
1.83.563.930.942.8-1.6
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Operating Cash Flow Growth
-13.36%-9.40%315.99%-66.26%--
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Capital Expenditures
-0.42-0.4-0.14-0.04-0.03-0.15
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Investing Cash Flow
-0.42-0.4-0.14-0.04-0.03-0.15
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Long-Term Debt Issued
----0.514.8
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Total Debt Issued
----0.514.8
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Long-Term Debt Repaid
--2.69-2.68-3.37-3.01-2.34
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Total Debt Repaid
-2.47-2.69-2.68-3.37-3.01-2.34
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Net Debt Issued (Repaid)
-2.47-2.69-2.68-3.37-2.492.46
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Other Financing Activities
-0.06-0.060.14---0.11
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Financing Cash Flow
-2.53-2.76-2.54-3.37-2.492.35
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Net Cash Flow
-1.150.41.25-2.460.280.6
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Free Cash Flow
1.383.163.790.92.77-1.75
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Free Cash Flow Growth
-28.48%-16.71%319.23%-67.38%--
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Free Cash Flow Margin
1.79%3.89%4.38%1.08%2.68%-2.00%
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Free Cash Flow Per Share
0.110.250.300.070.23-0.15
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Cash Interest Paid
2.222.362.451.791.141.49
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Cash Income Tax Paid
0.010.0100.030.01-0.49
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Levered Free Cash Flow
0.631.642.65-0.22.31.11
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Unlevered Free Cash Flow
1.943.024.081.092.971.9
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Change in Net Working Capital
1.681.820.962.970.85-1.73
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q