Commercial Vehicle Group, Inc. (CVGI)
NASDAQ: CVGI · Real-Time Price · USD
4.270
-0.030 (-0.70%)
At close: Apr 28, 2026, 4:00 PM EDT
4.220
-0.050 (-1.17%)
Pre-market: Apr 29, 2026, 6:06 AM EDT
Commercial Vehicle Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -22.78 | -27.87 | 49.41 | -21.97 | 23.73 | Upgrade
|
| Depreciation & Amortization | 14.74 | 17.38 | 17.63 | 18.18 | 18.5 | Upgrade
|
| Other Amortization | 1.13 | 0.34 | 0.3 | 0.35 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.54 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.79 | 3.9 | 3.85 | 5.81 | 6.25 | Upgrade
|
| Other Operating Activities | -0.75 | 23.51 | -18.29 | 26.46 | 10.7 | Upgrade
|
| Change in Accounts Receivable | 34.19 | 10.7 | 18.82 | 19.17 | -23.57 | Upgrade
|
| Change in Inventory | 11.29 | -13.04 | 15 | -3.68 | -50.28 | Upgrade
|
| Change in Accounts Payable | -4.05 | 2.83 | -44.08 | 21.84 | -11.57 | Upgrade
|
| Change in Income Taxes | 3.38 | -4.72 | -3.64 | 0.16 | - | Upgrade
|
| Change in Other Net Operating Assets | 3.72 | -22.05 | -0.73 | 2.63 | -4.6 | Upgrade
|
| Operating Cash Flow | 44.64 | -33.45 | 38.28 | 68.95 | -29.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.48% | - | - | Upgrade
|
| Capital Expenditures | -10.65 | -18.52 | -19.7 | -19.71 | -17.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 4.46 | - | - | 0.09 | Upgrade
|
| Divestitures | - | 44.96 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.61 | 30.9 | -19.7 | -19.71 | -17.57 | Upgrade
|
| Short-Term Debt Issued | 4.19 | - | 4.37 | - | 97.5 | Upgrade
|
| Long-Term Debt Issued | 125.3 | 89 | 25 | 95.83 | 150 | Upgrade
|
| Total Debt Issued | 129.49 | 89 | 29.37 | 95.83 | 247.5 | Upgrade
|
| Short-Term Debt Repaid | -2.76 | - | -4.37 | - | -48.1 | Upgrade
|
| Long-Term Debt Repaid | -149.44 | -95.06 | -35.94 | -138.98 | -156.4 | Upgrade
|
| Total Debt Repaid | -152.19 | -95.06 | -40.31 | -138.98 | -204.5 | Upgrade
|
| Net Debt Issued (Repaid) | -22.71 | -6.06 | -10.94 | -43.15 | 43 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.32 | -1.64 | -1.34 | -1.28 | Upgrade
|
| Other Financing Activities | -6.29 | -0.74 | -0.16 | -5.6 | -10.71 | Upgrade
|
| Financing Cash Flow | -29.23 | -7.12 | -12.73 | -50.09 | 31.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.85 | -1.54 | 0.17 | -2.28 | 0.84 | Upgrade
|
| Net Cash Flow | 6.65 | -11.22 | 6.02 | -3.13 | -15.55 | Upgrade
|
| Free Cash Flow | 33.99 | -51.97 | 18.58 | 49.24 | -47.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.26% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.24% | -7.18% | 2.22% | 6.29% | -4.89% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | -1.55 | 0.55 | 1.52 | -1.45 | Upgrade
|
| Cash Interest Paid | 13.3 | 11.7 | 12.8 | 9.3 | 8.46 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 8.4 | 10.9 | 4 | 4.11 | Upgrade
|
| Levered Free Cash Flow | 37.44 | 3.64 | 2.75 | 56.45 | -52.07 | Upgrade
|
| Unlevered Free Cash Flow | 44.45 | 9.04 | 8.85 | 61.83 | -46.09 | Upgrade
|
| Change in Working Capital | 48.53 | -26.28 | -14.62 | 40.12 | -90.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.