Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $55 | $109 | $61 |
| Dep. & Amort. | $87 | $70 | $58 | $54 |
| Deferred Tax | $3 | $16 | $13 | $18 |
| Stock-Based Comp. | $4 | $7 | $7 | $9 |
| Change in WC | $3 | -$39 | $23 | -$53 |
| Other Non-Cash | -$9 | -$24 | -$50 | -$16 |
| Operating Cash Flow | $123 | $85 | $159 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$218 | -$100 | -$35 |
| Net Acquisitions | -$5 | -$108 | -$39 | -$0 |
| Inv. Purchases | $0 | -$2 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$103 | $92 | $53 | $44 |
| Investing Cash Flow | -$108 | -$236 | -$86 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $130 | $77 | -$72 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$25 | -$85 | -$10 |
| Dividends Paid | -$6 | -$6 | -$4 | $0 |
| Other Fin. Act. | -$6 | -$14 | -$1 | -$1 |
| Financing Cash Flow | $18 | $85 | -$13 | -$84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$66 | $60 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $69 | $8 | $8 |
| End Cash | $36 | $2 | $69 | $8 |
| Free Cash Flow | -$30 | -$133 | $59 | $38 |