CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
3.610
-0.050 (-1.37%)
Apr 28, 2026, 4:00 PM EDT - 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 | 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 | -0.84 | 3.3 | 17.2 | 9.18 | 6.82 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.43 | 0.47 | 0.69 | 1.03 | Upgrade
|
| Other Amortization | 0.08 | 0.05 | 0.1 | 0.13 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.6 | 0.77 | 0.36 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.14 | - | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | -1.06 | 1.1 | -13.36 | -6.57 | -4.85 | Upgrade
|
| Change in Accounts Receivable | -2.82 | 2.97 | -7.42 | -2.89 | -4.86 | Upgrade
|
| Change in Inventory | 0.12 | 0.52 | 1.06 | 1.54 | 2.36 | Upgrade
|
| Change in Accounts Payable | 0.38 | -1.73 | 5.11 | -1.16 | -1.5 | Upgrade
|
| Change in Unearned Revenue | -0.8 | -3.51 | -0.06 | 0.88 | 3.47 | Upgrade
|
| Change in Income Taxes | 0.08 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -1.49 | -0.35 | 0.05 | -1.28 | -0.68 | Upgrade
|
| Operating Cash Flow | -5.2 | 3.56 | 3.93 | 0.94 | 2.8 | Upgrade
|
| Operating Cash Flow Growth | - | -9.40% | 315.99% | -66.26% | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.4 | -0.14 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.4 | -0.14 | -0.04 | -0.03 | Upgrade
|
| Long-Term Debt Issued | 18.37 | - | - | - | 0.51 | Upgrade
|
| Total Debt Issued | 18.37 | - | - | - | 0.51 | Upgrade
|
| Long-Term Debt Repaid | -17.42 | -2.69 | -2.68 | -3.37 | -3.01 | Upgrade
|
| Total Debt Repaid | -17.42 | -2.69 | -2.68 | -3.37 | -3.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.96 | -2.69 | -2.68 | -3.37 | -2.49 | Upgrade
|
| Other Financing Activities | -0.28 | -0.06 | 0.14 | - | - | Upgrade
|
| Financing Cash Flow | 0.67 | -2.76 | -2.54 | -3.37 | -2.49 | Upgrade
|
| Net Cash Flow | -4.59 | 0.4 | 1.25 | -2.46 | 0.28 | Upgrade
|
| Free Cash Flow | -5.27 | 3.16 | 3.79 | 0.9 | 2.77 | Upgrade
|
| Free Cash Flow Growth | - | -16.71% | 319.23% | -67.38% | - | Upgrade
|
| Free Cash Flow Margin | -7.60% | 3.89% | 4.38% | 1.08% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | 0.25 | 0.30 | 0.07 | 0.23 | Upgrade
|
| Cash Interest Paid | 1.93 | 2.36 | 2.45 | 1.79 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.01 | 0 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.39 | 1.64 | 2.65 | -0.2 | 2.3 | Upgrade
|
| Unlevered Free Cash Flow | -3.49 | 3.02 | 4.08 | 1.09 | 2.97 | Upgrade
|
| Change in Working Capital | -4.53 | -2.07 | -1.25 | -2.91 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.