Covenant Logistics Group Inc (CVLG)
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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 | 7,239 | 35,921 | 55,229 | 108,682 | 60,731 |
| Depreciation Amortization | 92,726 | 86,529 | 69,943 | 57,512 | 53,881 |
| Income taxes - deferred | 2,780 | 4,483 | 18,701 | 13,968 | 18,413 |
| Accounts receivable | -9,710 | 2,749 | -22,416 | 39,465 | -36,544 |
| Other Working Capital | 1,351 | 2,930 | -39,463 | 23,494 | -56,178 |
| Other Operating Activity | 19,262 | -9,719 | 2,847 | -83,891 | 32,915 |
| Operating Cash Flow | $113,648 | $122,893 | $84,841 | $159,230 | $73,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,052 | -102,522 | -125,783 | -47,466 | 8,849 |
| Net Acquisitions | -27,053 | -4,556 | -107,934 | -38,501 | N/A |
| Purchase Of Investment | -956 | -597 | -2,204 | -241 | 1,495 |
| Investing Cash Flow | $-140,061 | $-107,675 | $-235,921 | $-86,208 | $10,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,215 |
| Debt Issued | 210,521 | 176,812 | 293,930 | 155,377 | 644,874 |
| Debt Repayment | -164,719 | -146,771 | -164,267 | -77,698 | -715,536 |
| Common Stock Issued | 399 | 1,756 | 236 | 384 | N/A |
| Common Stock Repurchased | -36,571 | N/A | -25,430 | -84,723 | -10,348 |
| Dividend Paid | -7,162 | -5,796 | -5,781 | -4,287 | N/A |
| Other Financing Activity | -6,728 | -7,894 | -13,979 | -1,822 | -1,332 |
| Financing Cash Flow | $-4,260 | $18,107 | $84,709 | $-12,769 | $-83,557 |
| Beginning Cash Position | 35,619 | 2,294 | 68,665 | 8,412 | 8,407 |
| End Cash Position | 4,946 | 35,619 | 2,294 | 68,665 | 8,412 |
| Net Cash Flow | $-30,673 | $33,325 | $-66,371 | $60,253 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,648 | 122,893 | 84,841 | 159,230 | 73,218 |
| Capital Expenditure | -147,570 | -152,962 | -217,607 | -100,468 | -35,285 |
| Free Cash Flow | -33,922 | -30,069 | -132,766 | 58,762 | 37,933 |