Covenant Logistics Group Cash Flow Statement
NYSE: CVLGIndustrialsTrucking Freight/Courier ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Covenant Logistics Group free cash flow
In fiscal 2025, Covenant Logistics Group generated $113.6 million of operating cash flow and spent $147.6 million on capital expenditures. That left free cash flow of -$33.9 million, a free-cash-flow margin of -2.9% of revenue. Covenant Logistics Group returned $43.7 million to shareholders: $7.2 million in dividends and $36.6 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Covenant Logistics Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-12-30 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.24M | 35.92M | 55.23M | 108.68M | 60.73M | 60.73M | -42.72M | 8.48M | 42.50M | 55.44M |
| Net Income growth (YoY) | -79.85% | -34.96% | -49.18% | +78.96% | 0.00% | — | -603.93% | -80.06% | -23.33% | +229.31% |
| Depreciation & Amortization | 92.73M | 86.53M | 69.94M | 57.51M | 53.88M | — | 65.47M | 80.50M | 75.84M | 72.42M |
| Stock-Based Compensation | 3.57M | 3.69M | 7.10M | 6.59M | 9.06M | — | — | — | 4.80M | 1.00M |
| Change in Working Capital | -4.42M | -5.47M | -35.92M | 29.22M | -24.52M | — | -39.40M | -21.88M | -9.93M | -25.58M |
| Operating Cash Flow | 113.65M | 122.89M | 84.84M | 159.23M | 73.22M | — | 63.04M | 64.03M | 124.80M | 82.85M |
| Capital Expenditures | -147.57M | -152.96M | -217.61M | -100.47M | -35.28M | — | -94.05M | -138.27M | -75.14M | -110.80M |
| Investing Cash Flow | -140.06M | -107.67M | -235.92M | -86.21M | 10.34M | — | 138.05M | -93.03M | -120.90M | -62.05M |
| Dividends Paid | -7.16M | -5.80M | -5.78M | -4.29M | 0 | — | — | — | — | — |
| Share Repurchases | -36.57M | 0 | -25.43M | -84.72M | -10.35M | — | -17.49M | 0 | 0 | — |
| Financing Cash Flow | -4.26M | 18.11M | 84.71M | -12.77M | -83.56M | — | -236.27M | 49.46M | 3.87M | -13.19M |
| Net Change in Cash | -30.67M | 33.33M | -66.37M | 60.25M | 5.00K | — | -35.18M | 20.46M | 7.77M | 7.61M |
| Free Cash Flow | -33.92M | -30.07M | -132.77M | 58.76M | 37.93M | — | -31.01M | -74.24M | 49.66M | -27.95M |
This table shows 10 annual periods of Covenant Logistics Group's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CVLG's reporting calendar. What is a cash flow statement?