Covenant Logistics Cash Flow Statement 2009-2024 | CVLG
Fifteen years of historical annual cash flow statements for Covenant Logistics (CVLG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$55.23 | $109 | $60.73 | $-42.72 | $8.48 | $42.50 | $55.44 | $16.84 | $42.09 | $17.81 | $5.24 | $6.07 | $-14.27 | $3.29 | $-25.03 |
$69.94 | $57.51 | $53.88 | $65.63 | $80.68 | $76.01 | $72.66 | $71.94 | $62.27 | $49.30 | $44.70 | $48.63 | $53.42 | $56.82 | $48.84 |
$-0.87 | $-30.46 | $14.78 | $47.32 | $-4.19 | $13.80 | $-18.51 | $0.39 | $18.02 | $6.10 | $5.68 | $-1.67 | $3.28 | $15.02 | $5.35 |
$69.08 | $27.05 | $68.67 | $113 | $76.48 | $89.81 | $54.16 | $72.33 | $80.29 | $55.39 | $50.38 | $46.96 | $56.69 | $71.84 | $54.19 |
$-22.42 | $39.47 | $-36.54 | $-60.85 | $-6.71 | $-27.20 | $-23.67 | $21.21 | $-28.12 | $-17.00 | $-4.31 | $-10.42 | $-4.35 | $1.02 | $9.95 |
$-0.32 | $-0.19 | $-0.20 | $1.09 | $-0.14 | $0.17 | $-0.25 | $0.02 | $0.40 | $0.32 | $-0.17 | $0.06 | $-0.13 | $-0.48 | $-0.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.54 | $-9.56 | $-32.36 | $32.73 | $1.43 | $0.29 | $0.60 | $-2.85 | $1.38 | $11.67 | $-4.41 | $8.61 | $2.57 | $-0.41 | $-8.00 |
$-39.46 | $23.49 | $-56.18 | $-7.19 | $-20.93 | $-7.51 | $-26.74 | $13.26 | $-36.90 | $0.54 | $-15.18 | $2.08 | $-10.36 | $-4.29 | $1.74 |
$84.84 | $159 | $73.22 | $63.04 | $64.03 | $125 | $82.85 | $102 | $85.48 | $73.74 | $40.45 | $55.10 | $32.06 | $70.84 | $30.90 |
$-125.78 | $-47.47 | $8.85 | $28.23 | $-91.66 | $-13.46 | $-62.05 | $-47.29 | $-147.68 | $-84.90 | $-83.97 | $15.74 | $-49.48 | $-82.27 | $-62.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-107.93 | $-38.50 | $0 | $0 | $0 | $-105.95 | $0 | $0 | $0 | $0 | $-0.50 | $-2.90 | $-1.50 | $0 | $-0.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.20 | $-0.24 | $1.50 | $1.44 | $-1.37 | $-1.50 | $0 | $0 | $0 | $0.31 | $0.07 | $0.32 | $0.24 | $0 | $0 |
$-2.20 | $-0.24 | $1.50 | $1.44 | $-1.37 | $-1.50 | $0 | $0 | $0 | $0.31 | $0.07 | $0.32 | $0.24 | $0 | $0 |
$0 | $0 | $0 | $108 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-235.92 | $-86.21 | $10.34 | $138 | $-93.03 | $-120.90 | $-62.05 | $-47.29 | $-147.68 | $-84.60 | $-84.40 | $13.15 | $-50.74 | $-82.27 | $-63.01 |
$130 | $77.68 | $-70.66 | $-219.33 | $51.84 | $2.26 | $-12.06 | $-46.16 | $47.09 | $-37.70 | $52.52 | $-67.57 | $12.43 | $7.74 | $33.95 |
$0 | $-0.22 | $-1.22 | $0 | $-1.27 | $1.86 | $-0.19 | $-4.51 | $4.70 | $-2.92 | $-5.34 | $2.30 | $1.17 | $-0.04 | $4.75 |
$130 | $77.46 | $-71.88 | $-219.33 | $50.57 | $4.12 | $-12.25 | $-50.67 | $51.78 | $-40.62 | $47.18 | $-65.27 | $13.60 | $7.69 | $38.71 |
$-25.19 | $-84.34 | $-10.35 | $-17.49 | $0 | $0 | $0 | $0.03 | $-3.90 | $63.58 | $0 | $0 | $-0.56 | $1.02 | $-0.12 |
$-25.19 | $-84.34 | $-10.35 | $-17.49 | $0 | $0 | $0 | $0.03 | $-3.90 | $63.58 | $0 | $0 | $-0.56 | $1.02 | $-0.12 |
$-5.78 | $-4.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.98 | $-1.61 | $-1.33 | $0.54 | $-1.11 | $-0.25 | $-0.95 | $-1.25 | $-2.52 | $-0.05 | $-0.81 | $-0.04 | $0.18 | $-0.14 | $-0.56 |
$84.71 | $-12.77 | $-83.56 | $-236.27 | $49.46 | $3.87 | $-13.19 | $-51.88 | $45.36 | $22.92 | $46.37 | $-65.30 | $13.21 | $8.57 | $38.03 |
$-66.37 | $60.25 | $0.01 | $-35.18 | $20.46 | $7.77 | $7.61 | $3.26 | $-16.84 | $12.07 | $2.42 | $2.95 | $-5.47 | $-2.86 | $5.92 |
$7.10 | $6.59 | $9.06 | $2.27 | $0.82 | $5.18 | $1.20 | $1.38 | $1.50 | $1.39 | $0.38 | $1.28 | $1.23 | $1.12 | $0.70 |
$-5.78 | $-4.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |