CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
2.880
+0.030 (1.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
CPI Aerostructures Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.56 | 3.3 | 17.2 | 9.18 | 6.82 | -3.65 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.43 | 0.47 | 0.69 | 1.03 | 1.03 | Upgrade
|
| Other Amortization | 0.02 | 0.05 | 0.1 | 0.13 | 0.05 | 0.1 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.6 | 0.77 | 0.36 | 0.83 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | 0.14 | - | 0.07 | 0.13 | -0.02 | Upgrade
|
| Other Operating Activities | -0.49 | 1.1 | -13.36 | -6.57 | -4.85 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 2.97 | -7.42 | -2.89 | -4.86 | -2.36 | Upgrade
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| Change in Inventory | 0.46 | 0.52 | 1.06 | 1.54 | 2.36 | -1.48 | Upgrade
|
| Change in Accounts Payable | 0.2 | -1.73 | 5.11 | -1.16 | -1.5 | 7.46 | Upgrade
|
| Change in Unearned Revenue | 0.6 | -3.51 | -0.06 | 0.88 | 3.47 | -1.91 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.03 | 0.02 | 0.01 | 0 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.35 | 0.05 | -1.28 | -0.68 | -1.77 | Upgrade
|
| Operating Cash Flow | 1.29 | 3.56 | 3.93 | 0.94 | 2.8 | -1.6 | Upgrade
|
| Operating Cash Flow Growth | -42.69% | -9.40% | 315.99% | -66.26% | - | - | Upgrade
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| Capital Expenditures | -0.14 | -0.4 | -0.14 | -0.04 | -0.03 | -0.15 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.4 | -0.14 | -0.04 | -0.03 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.51 | 4.8 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.51 | 4.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -2.68 | -3.37 | -3.01 | -2.34 | Upgrade
|
| Total Debt Repaid | -2.26 | -2.69 | -2.68 | -3.37 | -3.01 | -2.34 | Upgrade
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| Net Debt Issued (Repaid) | -2.26 | -2.69 | -2.68 | -3.37 | -2.49 | 2.46 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | 0.14 | - | - | -0.11 | Upgrade
|
| Financing Cash Flow | -2.32 | -2.76 | -2.54 | -3.37 | -2.49 | 2.35 | Upgrade
|
| Net Cash Flow | -1.16 | 0.4 | 1.25 | -2.46 | 0.28 | 0.6 | Upgrade
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| Free Cash Flow | 1.15 | 3.16 | 3.79 | 0.9 | 2.77 | -1.75 | Upgrade
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| Free Cash Flow Growth | -38.47% | -16.71% | 319.23% | -67.38% | - | - | Upgrade
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| Free Cash Flow Margin | 1.61% | 3.89% | 4.38% | 1.08% | 2.68% | -2.00% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.25 | 0.30 | 0.07 | 0.23 | -0.15 | Upgrade
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| Cash Interest Paid | 1.82 | 2.36 | 2.45 | 1.79 | 1.14 | 1.49 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.01 | 0 | 0.03 | 0.01 | -0.49 | Upgrade
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| Levered Free Cash Flow | 1.6 | 1.64 | 2.65 | -0.2 | 2.3 | 1.11 | Upgrade
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| Unlevered Free Cash Flow | 2.61 | 3.02 | 4.08 | 1.09 | 2.97 | 1.9 | Upgrade
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| Change in Working Capital | 1.35 | -2.07 | -1.25 | -2.91 | -1.21 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.