Covenant Logistics Group, Inc.
CVLG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,921 | $54,629 | $108,682 | $60,731 |
| Dep. & Amort. | $86,529 | $69,943 | $57,512 | $53,881 |
| Deferred Tax | $3,293 | $16,475 | $13,442 | $18,079 |
| Stock-Based Comp. | $3,691 | $7,100 | $6,587 | $9,059 |
| Change in WC | $2,930 | -$39,463 | $23,494 | -$52,766 |
| Other Non-Cash | -$9,471 | -$23,843 | -$50,487 | -$15,766 |
| Operating Cash Flow | $122,893 | $84,841 | $159,230 | $73,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$217,607 | -$100,468 | -$35,285 |
| Net Acquisitions | -$4,556 | -$107,934 | -$38,501 | -$13 |
| Inv. Purchases | $0 | -$2,204 | -$241 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,508 |
| Other Inv. Act. | -$103,119 | $91,824 | $53,002 | $44,147 |
| Investing Cash Flow | -$107,675 | -$235,921 | -$86,208 | $10,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,041 | $129,663 | $77,463 | -$71,877 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$25,430 | -$84,723 | -$10,348 |
| Dividends Paid | -$5,796 | -$5,781 | -$4,287 | $0 |
| Other Fin. Act. | -$6,138 | -$13,743 | -$1,222 | -$1,332 |
| Financing Cash Flow | $18,107 | $84,709 | -$12,769 | -$83,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,325 | -$66,371 | $60,253 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,294 | $68,665 | $8,412 | $8,407 |
| End Cash | $35,619 | $2,294 | $68,665 | $8,412 |
| Free Cash Flow | -$30,069 | -$132,766 | $58,762 | $37,933 |