Commercial Vehicle G (CVGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,781 | -27,867 | 49,411 | -21,971 | 23,732 |
| Depreciation Amortization | 15,865 | 17,721 | 17,933 | 18,531 | 19,503 |
| Income taxes - deferred | 505 | 24,041 | -20,699 | 12,480 | 2,078 |
| Accounts receivable | 34,190 | 10,703 | 18,819 | 19,173 | -23,569 |
| Accounts payable and accrued liabilities | -4,048 | 2,825 | -44,079 | 21,842 | -11,570 |
| Other Working Capital | 40,802 | -14,322 | -8,740 | 36,545 | -90,020 |
| Other Operating Activity | -19,890 | -46,553 | 25,631 | -17,653 | 50,014 |
| Operating Cash Flow | $44,643 | $-33,452 | $38,276 | $68,947 | $-29,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,606 | -14,065 | -19,696 | -19,710 | -17,566 |
| Net Acquisitions | N/A | 44,961 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,606 | $30,896 | $-19,696 | $-19,710 | $-17,566 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,186 | N/A | 4,368 | N/A | N/A |
| Debt Issued | 125,300 | 89,000 | 25,000 | 95,825 | 247,500 |
| Debt Repayment | -149,436 | -95,063 | -35,938 | -138,975 | -204,504 |
| Common Stock Repurchased | -238 | -318 | -1,636 | -1,342 | -1,279 |
| Other Financing Activity | -9,045 | -741 | -4,523 | -5,599 | -10,706 |
| Financing Cash Flow | $-29,233 | $-7,122 | $-12,729 | $-50,091 | $31,011 |
| Exchange Rate Effect | 1,848 | -1,540 | 172 | -2,279 | 842 |
| Beginning Cash Position | 26,630 | 37,848 | 31,825 | 34,958 | 50,503 |
| End Cash Position | 33,282 | 26,630 | 37,848 | 31,825 | 34,958 |
| Net Cash Flow | $6,652 | $-11,218 | $6,023 | $-3,133 | $-15,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,643 | -33,452 | 38,276 | 68,947 | -29,832 |
| Capital Expenditure | -10,651 | -18,520 | -19,696 | -19,710 | -17,653 |
| Free Cash Flow | 33,992 | -51,972 | 18,580 | 49,237 | -47,485 |