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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,496 | 16,403 | 6,563 | 35,921 | 29,202 |
| Depreciation Amortization | 67,869 | 44,916 | 21,795 | 86,529 | 64,460 |
| Income taxes - deferred | 5,253 | -2,934 | -2,652 | 4,483 | 5,426 |
| Accounts receivable | -11,453 | -8,102 | -470 | 2,749 | 7,704 |
| Other Working Capital | -3,673 | -7,712 | 1,651 | 2,930 | 6,245 |
| Other Operating Activity | 4,609 | 4,166 | -2,057 | -9,719 | -12,076 |
| Operating Cash Flow | $88,101 | $46,737 | $24,830 | $122,893 | $100,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,393 | -52,810 | -23,943 | -102,522 | -99,162 |
| Net Acquisitions | N/A | N/A | N/A | -4,556 | -4,556 |
| Purchase Of Investment | -788 | -715 | -137 | -597 | -488 |
| Investing Cash Flow | $-89,181 | $-53,525 | $-24,080 | $-107,675 | $-104,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,388 | 93,100 | 23,712 | 176,812 | 162,032 |
| Debt Repayment | -145,604 | -79,500 | -42,295 | -146,771 | -115,328 |
| Common Stock Issued | 399 | 400 | 400 | 1,756 | 1,147 |
| Common Stock Repurchased | -36,578 | -35,561 | N/A | N/A | N/A |
| Dividend Paid | -5,408 | -3,655 | -1,858 | -5,796 | -4,341 |
| Other Financing Activity | -6,050 | -3,472 | -5,089 | -7,894 | -7,362 |
| Financing Cash Flow | $-31,853 | $-28,688 | $-25,130 | $18,107 | $36,148 |
| Beginning Cash Position | 35,619 | 35,619 | 35,619 | 2,294 | 2,294 |
| End Cash Position | 2,686 | 143 | 11,239 | 35,619 | 35,197 |
| Net Cash Flow | $-32,933 | $-35,476 | $-24,380 | $33,325 | $32,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,101 | 46,737 | 24,830 | 122,893 | 100,961 |
| Capital Expenditure | -119,044 | -69,864 | -33,425 | -152,962 | -131,494 |
| Free Cash Flow | -30,943 | -23,127 | -8,595 | -30,069 | -30,533 |