Advertisement
U.S. Markets closed

Covenant Logistics Group, Inc. (CVLG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
50.90-0.46 (-0.90%)
At close: 04:00PM EDT
50.90 0.00 (0.00%)
After hours: 04:04PM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
116,574
84,841
159,230
73,218
63,040
-
Investing Cash Flow
-209,063
-235,921
-86,208
10,344
138,046
-
Financing Cash Flow
85,952
84,709
-12,769
-83,557
-236,270
-
End Cash Position
1,280
2,294
68,665
8,412
8,407
-
Income Tax Paid Supplemental Data
-
4,186
16,653
10,236
870
-
Interest Paid Supplemental Data
-
5,319
3,306
2,762
7,365
-
Capital Expenditure
-257,436
-217,607
-100,468
-35,285
-94,049
-
Issuance of Debt
296,304
293,930
155,377
644,874
1,418,108
-
Repayment of Debt
-194,110
-164,267
-77,698
-715,536
-1,636,595
-
Repurchase of Capital Stock
58
-25,430
-84,723
-10,348
-17,486
-
Free Cash Flow
-140,862
-132,766
58,762
37,933
-31,009
-