Commercial Vehicle Group ... (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

0.98

0.04 (4.53%)

At close: May 02, 2025, 2:32 PM

Commercial Vehicle Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-27.87M	49.41M	-21.97M	23.73M	-37.05M	15.78M	44.51M	-1.71M	6.79M
Depreciation & Amortization	17.38M	17.63M	18.18M	18.5M	18.49M	15.51M	15.42M	15.34M	16.45M
Stock-Based Compensation	3.9M	3.85M	5.8M	6.25M	3.46M	2.84M	3.14M	2.5M	2.61M
Other Working Capital	-26.28M	-4.36M	2.78M	-4.6M	17.99M	-6.37M	-6.17M	-11.79M	-2.21M
Other Non-Cash Items	-591K	2.71M	14.33M	9.63M	36.68M	10.23M	7.54M	5.56M	4.02M
Deferred Income Tax	n/a	-20.7M	12.48M	2.08M	-12.13M	1.56M	5.94M	7.99M	-2.52M
Change in Working Capital	-26.28M	-14.62M	40.12M	-90.02M	24.92M	-9.18M	-35.56M	-27.44M	22.03M
Operating Cash Flow	-33.45M	38.28M	68.95M	-29.83M	34.37M	36.75M	40.99M	2.26M	49.37M
Capital Expenditures	-18.52M	-19.7M	-19.71M	-17.65M	-7.14M	-24M	-14.15M	-13.46M	-11.43M
Cash Acquisitions	n/a	n/a	n/a	87K	722K	-34M	49K	2.68M	37K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	49.42M	n/a	n/a	87K	722K	23K	49K	2.68M	2.53M
Investing Cash Flow	30.9M	-19.7M	-19.71M	-17.57M	-6.42M	-57.98M	-14.1M	-10.78M	-8.9M
Debt Repayment	-6.06M	-10.94M	-43.8M	-6.4M	-17.15M	-8.69M	-4.38M	-69.94M	n/a
Common Stock Repurchased	n/a	-1.64M	-1.34M	-1.28M	-663K	-985K	-1.13M	-1.36M	-714K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.06M	-155K	-4.95M	38.69M	-1.45M	-443K	-329K	-1.54M	-714K
Financial Cash Flow	-7.12M	-12.73M	-50.09M	31.01M	-19.26M	-10.11M	-5.83M	-72.85M	-714K
Net Cash Flow	-11.22M	6.02M	-3.13M	-15.54M	10.99M	-31.4M	18.67M	-77.92M	37.97M
Free Cash Flow	-51.97M	18.58M	49.24M	-47.48M	27.23M	12.74M	26.84M	-11.2M	37.94M