Commercial Vehicle Group, Inc.
CVGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,867 | $49,411 | -$21,971 | $23,732 |
| Dep. & Amort. | $17,384 | $17,630 | $18,181 | $19,503 |
| Deferred Tax | $24,041 | -$20,699 | $12,480 | $0 |
| Stock-Based Comp. | $3,900 | $3,846 | $0 | $6,254 |
| Change in WC | -$26,278 | -$14,622 | $40,122 | -$78,450 |
| Other Non-Cash | -$24,632 | $2,710 | $20,135 | -$871 |
| Operating Cash Flow | -$33,452 | $38,276 | $68,947 | -$29,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,520 | -$19,696 | -$19,710 | -$17,653 |
| Net Acquisitions | $44,961 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,455 | $0 | $0 | $87 |
| Investing Cash Flow | $30,896 | -$19,696 | -$19,710 | -$17,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,063 | -$10,938 | -$43,798 | -$6,404 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,342 | -$1,279 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,059 | -$1,791 | -$4,951 | $38,694 |
| Financing Cash Flow | -$7,122 | -$12,729 | -$50,091 | $31,011 |
| Forex Effect | -$1,540 | $172 | -$2,279 | $842 |
| Net Chg. in Cash | -$11,218 | $6,023 | -$3,133 | -$15,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,848 | $31,825 | $34,958 | $50,503 |
| End Cash | $26,630 | $37,848 | $31,825 | $34,958 |
| Free Cash Flow | -$51,972 | $18,580 | $49,237 | -$47,485 |