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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow113.65 M USD122.89 M USD84.84 M USD159.23 M USD73.22 M USD63.04 M USD64.03 M USD124.80 M USD82.85 M USD102.43 M USD85.48 M USD73.74 M USD
Depreciation & Amortization92.73 M USD86.53 M USD69.94 M USD57.51 M USD53.88 M USD65.47 M USD80.53 M USD75.86 M USD72.42 M USD71.65 M USD62.01 M USD49.04 M USD
Stock-Based Compensation3.57 M USD3.69 M USD7.10 M USD6.59 M USD9.06 M USD1.18 M USD1.30 M USD1.29 M USD
Capital Expenditures147.57 M USD152.96 M USD217.61 M USD100.47 M USD35.28 M USD94.05 M USD138.27 M USD75.14 M USD110.80 M USD112.79 M USD181.96 M USD163.68 M USD
Cash Flow from Investing-140.06 M USD-107.67 M USD-235.92 M USD-86.21 M USD10.34 M USD138.05 M USD-93.03 M USD-120.90 M USD-62.05 M USD-47.29 M USD-147.68 M USD-84.60 M USD
Cash Flow from Financing-4.26 M USD18.11 M USD84.71 M USD-12.77 M USD-83.56 M USD-236.27 M USD49.46 M USD3.87 M USD-13.19 M USD-51.88 M USD45.36 M USD22.92 M USD
Dividends Paid7.16 M USD5.80 M USD5.78 M USD4.29 M USD0 USD
Stock Buybacks36.57 M USD0 USD25.43 M USD84.72 M USD10.35 M USD17.49 M USD0 USD0 USD4.99 M USD
Free Cash Flow-33.92 M USD-30.07 M USD-132.77 M USD58.76 M USD37.93 M USD-31.01 M USD-74.24 M USD49.66 M USD-27.95 M USD-10.36 M USD-96.49 M USD-89.94 M USD

Covenant Logistics Group Inc. is a transportation and logistics service provider primarily serving the truckload freight market in North America. The company specializes in offering transportation solutions that include expedited services, dedicated services, warehousing, and brokerage services. Its expedited services ensure time-sensitive deliveries, catering particularly to the needs of industries requiring fast transit times. Covenant's dedicated services offer customized logistics solutions, integrating into the customer's supply chain to optimize efficiency. Furthermore, their comprehensive brokerage services connect shippers to additional capacity by partnering with third-party carriers. This diversification allows them to support various industries, including retail, manufacturing, and distribution. Covenant Logistics aims to enhance its market position through advanced technology integration, offering customers enhanced shipment visibility and efficiency. Headquartered in Chattanooga, Tennessee, the company plays a crucial role in ensuring the flow of goods across the sprawling network of North American transport routes, thus contributing significantly to the economic vitality of the regions it serves.