CVGI NASDAQ
Commercial Vehicle Group, Inc.
1W: -0.7%
1M: -5.4%
3M: -35.5%
YTD: +96.0%
1Y: +69.1%
3Y: -62.0%
5Y: -69.2%
$2.96
-0.01 (-0.50%)
Weekly Expected Move ±5.4%
$3
$3
$3
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$45M
+233.5% ▲
5Y CAGR: +5.4%
Capital Expenditures
$11M
+42.5% ▲
5Y CAGR: +8.3%
Free Cash Flow
$34M
+165.4% ▲
5Y CAGR: +4.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$238K
+0.0% ▲
Net Change in Cash
$7M
+159.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | -$22M | $49M | -$28M | $0 |
| Depreciation & Amort. | $20M | $18M | $18M | $17M | $0 |
| Stock-Based Comp. | $6M | $0 | $4M | $4M | $0 |
| Change in Working Capital | -$78M | $40M | -$15M | -$26M | $49M |
| Other Non-Cash Items | -$871K | $20M | $3M | -$25M | -$4M |
| Operating Cash Flow | -$30M | $69M | $38M | -$33M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$20M | -$20M | -$19M | -$11M |
| Acquisitions (Net) | $0 | $0 | $0 | $45M | $45K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $87K | $0 | $0 | $4M | -$45K |
| Investing Cash Flow | -$18M | -$20M | -$20M | $31M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$44M | -$11M | -$6M | -$29M |
| Stock Repurchased | -$1M | -$1M | $0 | $0 | -$238K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $39M | -$5M | -$2M | -$1M | -$161K |
| Financing Cash Flow | $31M | -$50M | -$13M | -$7M | -$29M |
| Net Change in Cash | -$16M | -$3M | $6M | -$11M | $7M |
| Cash End of Period | $35M | $32M | $38M | $27M | $33M |
| Free Cash Flow | -$47M | $49M | $19M | -$52M | $34M |