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Covenant Logistics Group Inc (CVLG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CVLG quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Covenant Logistics Group Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.24
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges22.35
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-2.60
Share-based Compensation3.57
Income (Loss) from Equity Method Investments-8.09
Financial Instruments and Foreign Currency Transaction0.00
Deferred Gain On Sales Of Equipment To Affiliate-
Gain On Cash Flow Hedge Ineffectiveness-
Goodwill Period Increase Decrease-
Gain Loss On Price Risk Hedge Ineffectiveness-
Excess Tax Benefit Deficit From Share Based Compensation Operating Activities-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Cash Collateral On Fuel Hedge Adjustments-
Excess Tax Benefit Deficit From Sharebased Compensation Operating Activities-0.35
Debt Securities Available For Sale Gain Loss-
Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations-0.16
Reversal Of Deferred Gains Of Sale Of Property-0.01
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax-
Income taxes2.78
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables-9.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities9.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.35
Other Working Capital5.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities87.57
Discontinued operations0.00
Net Cash flow from Operating Activities113.65
Investing Activities
Capital Expenditures-147.57
Sale of Capital Items35.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Debt Securities Availableforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.96
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-27.05
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.06
Financing Activities
Short-term debt Net131.31
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-84.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.73
Capital Lease Obligations Incurred-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Finance Lease Principal Payments-0.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.16
Net Cash Flow from Financing Activities-4.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.60
Total Cash Flow-30.67
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About Covenant Logistics Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006086

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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