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

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
$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