Commercial Vehicle Group, Inc. (CVGI)
NASDAQ · Consumer Cyclical
Commercial Vehicle Group, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 44.6M | -33.5M | 38.3M | 68.9M | -29.8M | 34.4M | 36.7M | 41.0M | 2.3M | 49.4M | 55.3M | 9.5M | 19.2M | 24.0M | 7.8M | 17.6M | 18.2M |
| Depreciation & Amort. | 14.7M | 17.4M | 17.6M | 18.2M | 18.5M | 18.5M | 15.5M | 15.3M | 15.2M | 16.5M | 17.7M | 18.2M | 20.6M | 14.1M | 12.6M | 11.6M | 16.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 10.7M | 18.5M | 19.7M | 19.7M | 17.7M | 7.1M | 24.0M | 14.2M | 13.5M | 11.4M | 14.7M | 13.7M | 12.6M | 17.3M | 21.3M | 10.1M | 5.6M |
| Free Cash Flow | 34.0M | -52.0M | 18.6M | 49.2M | -47.5M | 27.2M | 12.7M | 26.8M | -11.2M | 37.9M | 40.6M | -4.2M | 6.5M | 6.7M | -13.5M | 7.5M | 12.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Commercial Vehicle Group, Inc. Cash Flow — FAQ
Commercial Vehicle Group, Inc. (CVGI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVGI's cash flow history?
The chart and table above show Commercial Vehicle Group, Inc.'s cash flow by year and by quarter, including the growth rate.