Commercial Vehicle Cash Flow Statement 2009-2024 | CVGI

Fifteen years of historical annual cash flow statements for Commercial Vehicle (CVGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$49.41$-21.97$23.73$-37.05$15.78$41.49$-2.27$6.79$7.06$7.63$-12.45$50.03$18.59$6.49$-81.54
$17.93$18.53$19.50$20.42$16.91$16.67$16.45$17.29$18.77$19.14$21.72$15.20$13.49$11.85$47.70
$-14.45$32.27$16.95$26.08$6.38$6.70$15.11$6.85$16.99$9.86$4.70$-26.74$12.20$4.20$14.31
$3.49$50.80$36.46$46.50$23.28$23.37$31.56$24.14$35.76$29.00$26.42$-11.54$25.69$16.05$62.01
$18.82$19.17$-23.57$-34.28$18.82$-27.38$-13.79$25.50$0.17$-27.88$-6.93$15.13$-39.84$-21.73$25.51
$15.00$-3.68$-50.28$-6.83$9.50$4.84$-25.10$2.99$6.76$-5.37$8.55$-6.75$-9.96$-9.16$34.46
$-44.08$21.84$-11.57$48.05$-24.26$0$0$0$0$0$0$0$0$0$0
$-15.44$3.69$-9.04$9.34$-1.79$-2.29$0.18$-0.98$-3.74$2.27$-1.25$1.56$1.81$19.62$-2.34
$-14.62$40.12$-90.02$24.92$-1.27$-20.75$-27.75$21.26$7.75$-26.89$11.83$-15.34$-36.17$-4.97$37.71
$38.28$68.95$-29.83$34.37$36.75$40.99$2.26$49.37$55.30$9.52$19.15$24.05$7.79$17.56$18.18
$-19.70$-19.71$-17.57$-6.42$-23.98$-14.10$-10.78$-11.39$-14.58$-13.02$-12.30$-17.20$-21.26$-10.00$-5.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-34.00$0$0$0$0$0$0$-24.52$-11.11$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.49$0.07$0.73$-0.65$-1.04$0$0.04$-2.19
$-19.70$-19.71$-17.57$-6.42$-57.98$-14.10$-10.78$-8.90$-14.51$-12.29$-12.95$-42.76$-32.38$-9.96$-7.75
$-10.94$-43.15$43.00$-14.38$-8.53$-4.38$-65.69$0$-15.00$0$0$0$79.07$0$-1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.94$-43.15$43.00$-14.38$-8.53$-4.38$-65.69$0$-15.00$0$0$0$79.07$0$-1.77
$-1.64$-1.34$-1.28$-0.66$-0.99$-1.13$-1.36$-0.71$-0.42$-0.53$-0.79$-1.20$-1.20$24.73$-0.63
$-1.64$-1.34$-1.28$-0.66$-0.99$-1.13$-1.36$-0.71$-0.42$-0.53$-0.79$-1.20$-1.20$24.73$-0.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-5.60$-10.71$-4.22$-0.60$-0.33$-5.80$0$-0.59$1.04$-0.14$0.02$-6.94$0$-3.21
$-12.73$-50.09$31.01$-19.26$-10.11$-5.84$-72.85$-0.71$-16.01$0.51$-0.94$-1.18$70.93$24.73$-5.62
$6.02$-3.13$-15.55$10.99$-31.40$18.67$-77.92$37.97$22.10$-2.60$4.33$-19.59$45.36$33.07$2.21
$3.85$5.81$6.25$3.46$2.84$3.14$2.50$2.61$2.85$2.74$5.28$4.71$3.62$2.78$2.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0