Commercial Vehicle G (CVGI)
0.9505 x 10 1.2000 x 2
Pre-market by (Cboe BZX)
1.0000 -0.0900 (-8.26%) 04/25/25 [NASDAQ]
0.9505 x 10 1.2000 x 2
Pre-market 1.0000 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,867 | 49,411 | -21,971 | 23,732 | -37,049 |
| Depreciation Amortization | 17,721 | 17,933 | 18,531 | 19,503 | 20,422 |
| Income taxes - deferred | 24,041 | -20,699 | 12,480 | 2,078 | -12,129 |
| Accounts receivable | 10,703 | 18,819 | 19,173 | -23,569 | -34,284 |
| Accounts payable and accrued liabilities | 2,825 | -44,079 | 21,842 | -11,570 | 48,046 |
| Other Working Capital | -14,322 | -8,740 | 36,545 | -90,020 | 24,921 |
| Other Operating Activity | -46,553 | 25,631 | -17,653 | 50,014 | 24,445 |
| Operating Cash Flow | $-33,452 | $38,276 | $68,947 | $-29,832 | $34,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,065 | -19,696 | -19,710 | -17,566 | -6,420 |
| Net Acquisitions | 44,961 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $30,896 | $-19,696 | $-19,710 | $-17,566 | $-6,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,368 | N/A | N/A | N/A |
| Debt Issued | 89,000 | 25,000 | 95,825 | 247,500 | 15,000 |
| Debt Repayment | -95,063 | -35,938 | -138,975 | -204,504 | -29,375 |
| Common Stock Repurchased | -318 | -1,636 | -1,342 | -1,279 | -663 |
| Other Financing Activity | -741 | -4,523 | -5,599 | -10,706 | -4,224 |
| Financing Cash Flow | $-7,122 | $-12,729 | $-50,091 | $31,011 | $-19,262 |
| Exchange Rate Effect | -1,540 | 172 | -2,279 | 842 | 2,302 |
| Beginning Cash Position | 37,848 | 31,825 | 34,958 | 50,503 | 39,511 |
| End Cash Position | 26,630 | 37,848 | 31,825 | 34,958 | 50,503 |
| Net Cash Flow | $-11,218 | $6,023 | $-3,133 | $-15,545 | $10,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,452 | 38,276 | 68,947 | -29,832 | 34,372 |
| Capital Expenditure | -18,520 | -19,696 | -19,710 | -17,653 | -7,142 |
| Free Cash Flow | -51,972 | 18,580 | 49,237 | -47,485 | 27,230 |