COVENANT LOGISTICS GROUP, INC. Cash Flow Statement
CVLG / Industrials|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.
COVENANT LOGISTICS GROUP, INC. generated $114M in operating cash flow and negative free cash flow of $34M in FY2025. The company returned $7M in dividends and $37M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- 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 | $7.2M | $35.9M | $55.2M | $108.7M | $60.7M | -$42.7M | $4.4M | $42.5M | $55.4M | $16.8M | $42.1M | $17.8M | $5.2M | $6.1M | -$14.3M |
| Depreciation & Amortization | $92.7M | $86.5M | $69.9M | $57.5M | $53.9M | $65.5M | $80.5M | $75.8M | $72.4M | $71.6M | $62.0M | $49.0M | $44.5M | $48.1M | $53.0M |
| Operating Cash Flow | $113.6M | $122.9M | $84.8M | $159.2M | $73.2M | $63.0M | $64.0M | $124.8M | $82.9M | $102.4M | $85.5M | $73.7M | $40.4M | $55.1M | $32.1M |
| Capital Expenditures | $147.6M | $153.0M | $217.6M | $100.5M | $35.3M | $94.0M | $138.3M | $75.1M | $110.8M | $112.8M | $182.0M | $163.7M | $135.9M | $41.8M | $114.8M |
| Free Cash Flow | -$33.9M | -$30.1M | -$132.8M | $58.8M | $37.9M | -$31.0M | -$74.2M | $49.7M | -$27.9M | -$10.4M | -$96.5M | -$89.9M | -$95.5M | $13.3M | -$82.7M |
| Share Buybacks | $36.6M | $0 | $25.4M | $84.7M | $10.3M | $17.5M | $0 | $0 | - | - | $5.0M | - | - | - | - |
| Dividends Paid | $7.2M | $5.8M | $5.8M | $4.3M | $0 | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | -17.6% | -1.6% | -13.3% | -12.5% | -13.9% | 2.0% | -12.7% |