COVENANT LOGISTICS GROUP INC (CVLG) Stock Cash Flow
NYSE:CVLG - New York Stock Exchange, Inc. - US22284P1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.00M | 55.23M | 108.70M | 60.70M | -42.70M | |||
| Depreciation Amortization | 82.70M | 69.94M | 57.50M | 53.90M | 65.50M | |||
| Income Taxes - Deferred | 20.03M | 18.70M | 14.00M | 18.40M | -15.10M | |||
| Change In Working Capital | -2.92M | -39.46M | 23.50M | -52.80M | -7.20M | |||
| Interest Paid | N/A | 5.32M | 3.30M | 2.80M | 7.40M | |||
| Taxes Paid | N/A | 4.19M | 16.70M | 10.20M | 900.00K | |||
| Other non cash items | -8.94M | -19.57M | -44.40M | -7.00M | 62.60M | |||
| OPERATING CASH FLOW | 132.80M | 84.84M | 159.20M | 73.20M | 63.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.10M | -217.61M | -100.50M | -35.30M | -94.00M | |||
| Other Investing Activity | 41.47M | -18.31M | 14.30M | 45.60M | 232.10M | |||
| INVESTING CASH FLOW | -195.53M | -235.92M | -86.20M | 10.30M | 138.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.77M | 129.66M | 77.50M | -71.90M | -218.50M | |||
| Stock Issued/Repurchased | 1.25M | -25.19M | -84.30M | -10.30M | -17.50M | |||
| Dividend Paid | -5.82M | -5.78M | -4.30M | N/A | N/A | |||
| Other Financing Activity | -10.64M | -13.98M | -1.60M | -1.30M | -300.00K | |||
| FINANCING CASH FLOW | 90.56M | 84.71M | -12.80M | -83.60M | -236.30M | |||
| CHANGE IN CASH | 27.83M | -66.37M | 60.20M | -100.00K | -35.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.80M | 84.84M | 159.20M | 73.20M | 63.00M | |||
| Capital Expenditure | -237.10M | -217.61M | -100.50M | -35.30M | -94.00M | |||
| FREE CASH FLOW | -104.30M | -132.77M | 58.70M | 37.90M | -31.00M | |||
All data in USD