Covenant Logistics Group Inc. (CVLG)
NYSE · Industrials
Covenant Logistics 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 | 113.6M | 122.9M | 84.8M | 159.2M | 73.2M | 63.0M | 64.0M | 124.8M | 82.9M | 102.4M | 85.5M | 73.7M | 40.4M | 55.1M | 32.1M | 70.8M | 30.9M |
| Depreciation & Amort. | 92.7M | 86.5M | 69.9M | 57.5M | 53.9M | 65.5M | 80.5M | 75.8M | 72.4M | 71.6M | 62.0M | 49.0M | 44.5M | 43.2M | 46.3M | 51.8M | 48.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 147.6M | 153.0M | 217.6M | 100.5M | 35.3M | 94.0M | 138.3M | 75.1M | 110.8M | 112.8M | 182.0M | 163.7M | 135.9M | 41.8M | 114.8M | 137.3M | 113.1M |
| Free Cash Flow | -33.9M | -30.1M | -132.8M | 58.8M | 37.9M | -31.0M | -74.2M | 49.7M | -27.9M | -10.4M | -96.5M | -89.9M | -95.5M | 13.3M | -82.7M | -66.5M | -82.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 7.2M | 5.8M | 5.8M | 4.3M | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 36.6M | 0 | 25.4M | 84.7M | 10.3M | 17.5M | 0 | 0 | — | — | 5.0M | — | — | — | — | — | — |
Covenant Logistics Group Inc. Cash Flow — FAQ
Covenant Logistics Group Inc. (CVLG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CVLG's cash flow history?
The chart and table above show Covenant Logistics Group Inc.'s cash flow by year and by quarter, including the growth rate.