Commercial Vehicle Group, Inc. Cash Flow Statement
CVGI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Commercial Vehicle Group, Inc. generated $45M in operating cash flow and $34M in free cash flow in FY2025. Free cash flow margin was 5.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$22.8M | -$27.9M | $49.4M | -$22.0M | $15.8M | $41.5M | $15.8M | $41.5M | -$2.3M | $6.8M | $7.1M | $7.6M | -$12.4M | $6.5M | -$81.5M |
| Depreciation & Amortization | $14.7M | $17.4M | $17.6M | $18.2M | $15.5M | $15.3M | $15.5M | $15.3M | $15.2M | $16.5M | $17.7M | $18.2M | $20.6M | $11.6M | $16.7M |
| Operating Cash Flow | $44.6M | -$33.5M | $38.3M | $68.9M | $36.7M | $41.0M | $36.7M | $41.0M | $2.3M | $49.4M | $55.3M | $9.5M | $19.2M | $17.6M | $18.2M |
| Capital Expenditures | $10.7M | $18.5M | $19.7M | $19.7M | $24.0M | $14.2M | $24.0M | $14.2M | $13.5M | $11.4M | $14.7M | $13.7M | $12.6M | $10.1M | $5.6M |
| Free Cash Flow | $34.0M | -$52.0M | $18.6M | $49.2M | $12.7M | $26.8M | $12.7M | $26.8M | -$11.2M | $37.9M | $40.6M | -$4.2M | $6.5M | $7.5M | $12.6M |
| FCF Margin | 5.2% | -7.2% | 2.2% | 6.3% | 1.4% | 3.0% | 1.4% | 3.0% | -6.5% | 5.7% | 4.9% | -0.5% | 0.9% | 1.3% | 2.7% |