Commercial Vehicle Group (CVGI)
NASDAQ:CVGI
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Commercial Vehicle Group (CVGI) Cash flow

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Commercial Vehicle Group Cash Flow

CVGI's free cash flow for Q3 2024 was $-15.89M. For the 2024 fiscal year, CVGI's free cash flow was decreased by $-30.66M and operating cash flow was $-17.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.45M$ 38.28M$ 68.95M$ -29.83M$ 34.37M$ 36.75M
Investing Cash Flow
$ 8.37M$ -19.70M$ -19.71M$ -17.57M$ -6.42M$ -57.98M
Financing Cash Flow
$ -26.19M$ -12.73M$ -50.09M$ 31.01M$ -19.26M$ -10.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 154.89M$ 37.85M$ 34.96M$ 50.50M$ 50.50M$ 39.51M
Income Tax Paid Supplemental Data
$ 10.89M$ 10.89M$ 4.04M$ 4.11M$ 2.48M$ 8.77M
Interest Paid Supplemental Data
$ 12.85M$ 12.85M$ 9.30M$ 8.46M$ 12.19M$ 13.87M
Issuance Of Capital Stock
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Issuance Of Debt
$ -12.78M-$ -19.42M$ 197.07M$ -2.78M$ -8.69M
Repayment Of Debt
$ -48.62M$ -25.00M$ -115.25M$ -50.43M$ -2.78M$ -44.38M
Free Cash Flow
$ -13.14M$ 18.58M$ 49.24M$ -47.40M$ 27.95M$ 12.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Commercial Vehicle Group Cash Flow

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