Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $49 | -$22 | $24 |
| Dep. & Amort. | $17 | $18 | $18 | $20 |
| Deferred Tax | $24 | -$21 | $12 | $0 |
| Stock-Based Comp. | $4 | $4 | $0 | $6 |
| Change in WC | -$26 | -$15 | $40 | -$78 |
| Other Non-Cash | -$25 | $3 | $20 | -$1 |
| Operating Cash Flow | -$33 | $38 | $69 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$20 | -$20 | -$18 |
| Net Acquisitions | $45 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | $31 | -$20 | -$20 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$11 | -$44 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$5 | $39 |
| Financing Cash Flow | -$7 | -$13 | -$50 | $31 |
| Forex Effect | -$2 | $0 | -$2 | $1 |
| Net Chg. in Cash | -$11 | $6 | -$3 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $32 | $35 | $51 |
| End Cash | $27 | $38 | $32 | $35 |
| Free Cash Flow | -$52 | $19 | $49 | -$47 |