CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
3.380
-0.020 (-0.59%)
Apr 17, 2025, 4:00 PM EDT - Market closed

CPI Aerostructures Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.317.29.186.82-3.65
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Depreciation & Amortization
0.430.470.691.031.03
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Other Amortization
0.050.10.130.050.1
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Stock-Based Compensation
0.60.770.360.830.71
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Provision & Write-off of Bad Debts
0.14-0.070.13-0.02
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Other Operating Activities
1.1-13.36-6.57-4.85-0.14
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Change in Accounts Receivable
2.97-7.42-2.89-4.86-2.36
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Change in Inventory
0.521.061.542.36-1.48
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Change in Accounts Payable
-1.735.11-1.16-1.57.46
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Change in Unearned Revenue
-3.51-0.060.883.47-1.91
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Change in Income Taxes
0.030.020.0100.43
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Change in Other Net Operating Assets
-0.350.05-1.28-0.68-1.77
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Operating Cash Flow
3.563.930.942.8-1.6
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Operating Cash Flow Growth
-9.40%315.99%-66.26%--
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Capital Expenditures
-0.4-0.14-0.04-0.03-0.15
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Investing Cash Flow
-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
-2.69-2.68-3.37-3.01-2.34
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Net Debt Issued (Repaid)
-2.69-2.68-3.37-2.492.46
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Other Financing Activities
-0.060.14---0.11
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Financing Cash Flow
-2.76-2.54-3.37-2.492.35
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Net Cash Flow
0.41.25-2.460.280.6
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Free Cash Flow
3.163.790.92.77-1.75
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Free Cash Flow Growth
-16.71%319.23%-67.38%--
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Free Cash Flow Margin
3.89%4.38%1.08%2.68%-2.00%
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Free Cash Flow Per Share
0.250.300.070.23-0.15
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Cash Interest Paid
2.362.451.791.141.49
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Cash Income Tax Paid
0.0100.030.01-0.49
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Levered Free Cash Flow
1.642.65-0.22.31.11
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Unlevered Free Cash Flow
3.024.081.092.971.9
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Change in Net Working Capital
1.820.962.970.85-1.73
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q