Also trades as: CVSG.L (LSE) · $vol 4M
CVSGF OTC
CVS Group plc
1W: +0.0%
1M: +0.0%
3M: +0.3%
YTD: +2.3%
1Y: +1.8%
3Y: -29.6%
5Y: -50.9%
$16.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$70M
-37.8% ▼
5Y CAGR: +3.1%
Capital Expenditures
$28M
+22.6% ▲
5Y CAGR: +11.1%
Free Cash Flow
$42M
-44.9% ▼
5Y CAGR: -0.7%
Dividends Paid
$6M
+23.3% ▲
Buybacks
$31M
+0.0% ▲
Net Change in Cash
$2M
+37.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $42M | $6M | $53M | $17M |
| Depreciation & Amort. | $48M | $50M | $58M | $64M | $64M |
| Stock-Based Comp. | $2M | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$12M | -$9M | -$10M | -$4M | -$16M |
| Other Non-Cash Items | $7M | $11M | $11M | -$887K | $5M |
| Operating Cash Flow | $76M | $84M | $68M | $113M | $70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$46M | -$40M | -$26M | -$36M |
| Acquisitions (Net) | -$8M | -$55M | -$97M | -$31M | -$45M |
| Investment Purchases | -$21M | $3M | -$600K | $0 | $0 |
| Investment Sales | $9M | $100K | $0 | $0 | $0 |
| Other Investing | $200K | -$3M | -$3M | $26M | $394K |
| Investing Cash Flow | -$45M | -$100M | -$140M | -$31M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | $10M | $89M | -$51M | $67M |
| Stock Repurchased | $0 | -$1M | -$900K | $0 | -$31M |
| Dividends Paid | -$5M | -$5M | -$5M | -$8M | -$6M |
| Other Financing | -$13M | -$18M | -$16M | -$23M | -$17M |
| Financing Cash Flow | -$15M | -$12M | $68M | -$81M | $12M |
| Net Change in Cash | $15M | -$28M | -$5M | $1M | $2M |
| Cash End of Period | $49M | $22M | $16M | $22M | $18M |
| Free Cash Flow | $51M | $39M | $25M | $76M | $42M |