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Covenant Logistics Group Inc (CVLG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVLG Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income12.96
Depreciation & amortization46.80
Amortization of Other Assets6.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.64
Share-based Compensation1.16
Income (Loss) from Equity Method Investments8.95
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-0.12
Debt Securities Available For Sale Gain Loss-
Accounts Receivable Credit Loss Expense Reversal Including Discontinued Operations-0.13
Reversal Of Deferred Gains Of Sale Of Property-0.03
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables10.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.86
Other Working Capital-1.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-54.61
Discontinued operations0.00
Net Cash flow from Operating Activities18.11
Investing Activities
Capital Expenditures-45.17
Sale of Capital Items44.99
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-0.60
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-0.78
Financing Activities
Short-term debt Net58.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-67.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.38
Other net-5.27
Capital Lease Obligations Incurred-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Finance Lease Principal Payments-0.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.53
Net Cash Flow from Financing Activities-19.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.93
Total Cash Flow-2.33
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About Covenant Logistics Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026547

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