Commercial Vehicle Group, Inc. (CVGI) - Quarterly Cash Flow Statement

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CVGI
Financials

2.57 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	9.514	-1.601	2.939	23.281	7.29	10.14	8.7	-31.989	3.551	2.485	3.982	2.636	7.511	5.095	8.49	-4.136	4.178	-12.497	-24.594	-11.049	8.52	7.177	11.13	8.881	12.583	13.195	9.853	-7.228	4.763	0.132	0.628	0.354	1.148	2.72	2.563	-2.291	2.554	3.205	3.593	4.237	1.164	2.738	-0.508	1.095	-7.267	-1.663	-4.616	-5.588	30.473	13.153	11.992	10.121	7.376	-2.169	3.277	3.976	1.142	0.693	0.676	-23.736	-15.882	-22.513	-19.404	-207.711	-2.603	3.083	0.472	-3.297	-2.682	-0.231	2.959	11.142	18.006	15.494	13.408	12.442	11.898	14.185	10.886	5.931	6.846	-0.877	5.549
Depreciation & Amortization Numbers are in millions	4.665	4.502	4.472	4.472	4.486	4.411	4.262	4.575	4.6	4.574	4.432	4.616	4.571	4.666	4.642	4.658	4.61	4.585	4.64	4.538	3.918	3.34	3.718	3.631	4.039	3.935	3.813	3.913	3.628	3.887	3.916	3.88	4.162	3.998	4.411	4.414	4.422	4.396	4.478	4.71	4.562	4.638	4.337	4.999	7.06	4.206	4.318	14.067	3.618	3.3	3.082	9.944	0	0	2.632	2.432	2.361	2.517	3.028	3.185	4.079	4.438	4.415	4.897	4.24	5.237	4.688	4.851	4.27	4.434	3.729	4.033	4.07	4.274	3.501	3.367	3.273	3.337	2.935	1.33	1.854	2.185	2.198
Deferred Income Tax Numbers are in millions	-3.931	0.488	-0.367	-20.723	-0.177	0.668	-0.467	13.598	0.336	-1.986	0.532	-0.693	0.952	0.216	1.603	1.138	-1.699	-3.578	-7.99	-1.341	-0.003	0.281	2.625	-3.102	2.366	4.372	2.304	7.904	1.092	0.026	-1.03	-1.962	-1.821	0.29	0.968	0.778	2.715	2.57	2.094	-0.736	5.191	1.452	0.12	3.424	-4.199	1.776	-1.016	-1.551	0	0	-3.069	-9.944	0	0	0	-8.885	0.343	0.34	0.366	109.91	1.268	10.992	1.485	2.882	-0.068	0.29	-4.173	8.01	1.951	0.522	-0.792	11.096	-2.466	0.878	-0.091	5.887	0.099	0.142	1.12	4.333	-2.262	-2.038	1.307
Stock Based Compensation Numbers are in millions	0.965	1.349	0.664	1.576	0.744	-0.245	1.771	1.161	1.826	1.701	1.117	1.225	1.864	2.2	0.965	0.989	0.741	0.868	0.862	0.643	0.721	0.718	0.761	0.84	0.78	0.844	0.673	0.661	0.592	0.614	0.636	0.745	0.487	0.673	0.708	0.659	0.755	0.774	0.665	0.738	0.589	0.913	0.501	0.967	1.998	1.09	1.223	1.214	1.149	1.148	1.199	1.069	0.853	0.857	0.842	0.784	0.653	0.698	0.647	0.692	0.681	0.687	0.771	0	0	0	0.943	0	0	0	0.846	0	0	0	0.608	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.89	8.268	-10.158	-0.555	6.055	-3.554	-16.568	38.603	27.917	5.775	-32.173	-16.694	-10.871	-29.353	-33.102	0.344	-0.387	19.42	5.544	12.816	5.01	0.631	-27.634	7.82	-2.921	-3.301	-37.156	-4.795	-10.138	-2.093	-10.412	-2.093	5.326	21.857	-3.064	-2.969	14.15	-0.229	4.487	-12.926	-0.636	-7.989	-5.558	-8.046	13.677	1.6	-2.044	-0.033	11.251	-16.207	-9.45	-5.285	-1.41	-10.805	-18.983	1.61	-12.987	25.466	-14.784	-11.409	4.274	24.406	21.377	-13.854	14.953	-12.935	-9.606	1.447	-1.186	18.823	-8.423	-11.925	-4.699	3.388	-26.778	-3.919	-10.706	-6.489	-2.033	-0.717	-5.769	3.42	0.019
Accounts Receivables Numbers are in millions	7.445	6.468	-12.023	26.888	12.432	-2.072	-18.429	28.366	38.964	-11.945	-36.212	17.883	9.387	-15.275	-35.564	-20.598	-24.683	22.646	-11.649	36.719	1.787	-0.196	-26.356	15.402	-3.742	-12.45	-34.884	18.61	-5.662	-10.402	-16.34	5.376	10.515	15.571	-5.961	7.487	9.549	2.341	-19.211	5.51	0.516	-14.971	-18.93	-25.901	43.79	-24.823	0	15.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-7.878	-4.996	-0.46	1.49	2.102	7.814	3.594	10.739	-2.612	5.7	-17.502	5.63	-18.87	-18.788	-18.255	-6.202	-11.826	14.459	-3.259	8.304	1.653	4.277	-4.739	0.329	-2.503	1.749	5.261	-10.018	-6.938	-3.258	-4.89	-4.336	-0.853	3.633	4.549	4.396	0.572	0.453	1.34	-1.15	-2.102	0.214	-2.332	14.13	-13.165	7.588	0	-6.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.786	10.614	13.8	-29.006	0.599	-11.332	-4.34	-1.702	-2.647	-1.807	27.998	-36.795	-3.649	5.944	22.93	21.19	33.939	-19.404	12.321	-27.533	-3.291	-2.985	9.548	-5.202	3.808	4.95	-2.105	-5.501	3.801	12.042	12.908	2.407	-4.039	2.696	-5.327	-16.762	-4.871	0.794	17.197	-9.852	-3.673	5.185	0.68	0	-34.223	0	2.232	0	0	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.109	-3.818	-11.475	0.073	-9.078	2.036	2.607	1.2	-5.788	13.827	-6.457	-3.412	2.261	-1.234	-2.213	5.954	2.183	1.719	8.131	-4.674	4.861	-0.465	-6.087	-2.709	-0.484	2.45	-5.428	-7.886	-1.339	-0.475	-2.09	-5.54	-0.297	-0.043	3.675	1.91	8.9	-3.817	5.161	-7.434	4.623	-7.989	-6.238	-8.046	13.677	1.6	-4.276	-0.033	11.251	-16.207	-10.006	-5.285	-1.41	-10.805	-18.983	1.61	-12.987	25.466	-14.784	-11.409	4.274	24.406	21.377	-13.854	14.953	-12.935	-9.606	1.447	-1.186	18.823	-8.423	-11.925	-4.699	3.388	-26.778	-3.919	-10.706	-6.489	-2.033	-0.717	-5.769	3.42	0.019
Other Non Cash Items Numbers are in millions	-30.17	-2.151	8.385	0.235	0.07	0.044	2.36	9.205	0.071	4.342	0.712	-0.033	-0.104	7.735	2.031	0.607	2.821	1.365	31.883	2.104	2.218	2.475	3.429	2.883	2.291	1.871	0.498	4.112	1.625	0.944	-1.12	-1.768	3.331	1.123	1.335	2.312	0.701	0.389	0.677	-0.866	0.223	0.222	2.403	0.667	0.282	0.283	-0.66	-8.365	-26.282	4.177	1.689	3.547	3.518	12.79	-0.436	6.295	-0.206	0.037	0.361	-74.413	1.228	-3.492	-4.858	-216.13	1.491	-2.958	3.852	5.608	5.012	-0.878	2.524	-1.226	-4.734	-0.571	0.471	-0.376	1.283	-0.325	-2.85	1.785	12.398	-0.234	-3.081
Operating Cash Flow Numbers are in millions	-17.067	12.588	-2.356	8.286	18.468	11.464	0.058	35.153	38.301	16.891	-21.398	-8.943	3.923	-9.441	-15.371	3.6	10.264	10.163	10.345	7.711	20.384	14.622	-5.971	20.953	19.138	20.916	-20.015	4.567	1.562	3.51	-7.382	-0.844	12.627	30.661	6.921	2.903	25.297	11.105	15.994	-4.843	11.093	1.974	1.295	3.106	11.551	7.292	-2.795	-0.256	16.591	2.271	5.443	9.452	10.337	0.673	-12.668	6.212	-8.694	29.751	-9.706	4.229	-4.352	14.518	3.786	2.739	18.134	-7.306	-3.824	16.625	7.357	22.75	0.843	13.14	13.724	18.939	-8.881	17.401	5.847	10.85	10.058	12.662	13.067	2.456	5.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.281	-6.207	-5.059	-4.5	-6.017	-5.858	-3.321	-7.169	-3.925	-5.026	-3.59	-6.212	-4.497	-5.208	-1.736	-1.121	-1.531	-1.018	-3.472	-4.732	-6.568	-7.122	-5.58	-4.327	-4.665	-3.442	-1.716	-3.168	-2.522	-3.307	-4.461	-3.883	-2.585	-3.297	-1.664	-4.424	-3.492	-4.059	-2.71	-4.152	-5.065	-3.012	-1.475	-2.907	-2.512	-4.913	-2.294	-4.2	-6.245	-3.994	-2.884	-6.77	-3.95	-7.585	-3.02	-4.318	-3.013	-2.052	-0.718	-0.806	-1.622	-1.487	-1.69	-1.132	-4.154	-3.197	-3.627	-5.752	-4.698	-3.433	-3.098	-4.276	-6.55	-3.91	-4.591	-6.625	-3.819	-2.63	-2.883	-5.006	-1.711	-1.392	-0.798
Acquisitions Net Numbers are in millions	-3.2	0	3.2	0	0	0	0	-0.016	0.016	0	0	0.045	0.007	0.008	0.027	0	0	0	0	0	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.52	0	0	0	11.114	-2.415	0.086	-8.785	0	0	0	0	0	0	0	0	-1.724	2.184	0	0	-35.232	-0.33	0	0	-8.846	0.087	0	0	4.677	-12.343	-56.827	-106.358	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27.415	0	3.2	0	0	0	0	-0.016	0.016	0	0	0.045	0.007	0.008	0.027	0.153	0.482	0.083	0.004	0.003	-34	0	0.02	0.031	0.018	0	0	2.428	0	0.15	0.104	-0.018	2.544	0	0	-0.013	0.176	-0.005	0.021	0.85	0.004	0.55	0.011	0.308	0	-0.381	-0.25	-0.05	-0.981	0.104	0.011	-10.757	-0.315	0.014	0.007	-0.34	0.225	0.524	-0.263	-0.191	-0.434	-0.539	-0.976	-0.731	-0.23	0.526	1.951	0.134	-0.476	-0.402	-0.005	-0.603	0.008	1.157	-0.101	-1.761	0	0	-106.358	-5.967	0	0	0
Investing Cash Flow Numbers are in millions	20.934	-6.207	-1.859	-4.5	-6.017	-5.858	-3.321	-7.185	-3.909	-5.026	-3.59	-6.167	-4.49	-5.2	-1.709	-0.968	-1.049	-0.935	-3.468	-4.729	-40.568	-7.122	-5.56	-4.296	-4.647	-3.442	-1.716	-0.74	-2.522	-3.157	-4.357	-3.901	-0.041	-3.297	-1.664	-4.437	-3.316	-4.064	-2.689	-3.302	-5.061	-2.462	-1.464	-2.599	-2.512	-5.294	-2.544	-28.77	-7.226	-3.89	-2.873	-6.413	-6.68	-7.485	-11.798	-4.658	-2.788	-1.528	-0.981	-0.997	-2.056	-2.026	-2.666	-3.587	-2.2	-2.671	-1.676	-40.85	-5.504	-3.835	-3.103	-13.725	-6.455	-2.753	-4.692	-3.709	-16.162	-59.457	-109.241	-5.006	-1.711	-1.392	-0.798
Financing Activities:
Debt Repayment Numbers are in millions	-13.217	-13.782	14.219	-8.282	-7.281	-4.187	8.812	-31.899	-21.601	-19.223	-1.875	-1.875	-1.875	10.476	5.706	-6.094	-21.093	-1.094	13.906	-2.347	0	-1.094	-5.244	-1.094	-1.093	-8.594	6.406	0.435	-1.094	0	0	0	0	0	0	0	0	0	0	0	0	0	1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.241	9.143	-12.182	-1.975	5.535	-12.096	11.031	0.969	-2.097	11.556	-10.858	-0.99	-1.926	-0.426	-27.373	-0.897	-0.203	-13.21	51.852	99.967	-25.676	-32.844	-9.397	-7.663
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.005	0	0	0	0.006	0	1.127	25.358	0	0	0	0	0	0	0	0	-0.463	0	0.349	0.114	0.975	0.106	0.46	0.599	0.864	0	0	0	-0.063	0	0	0
Common Stock Repurchased Numbers are in millions	-0.039	-0.018	-0.002	-0.828	-0.02	-0.024	-0.764	-0.376	-0.054	-0.448	-0.464	-1.279	-0.073	0	0	-0.663	0	0	0	-0.985	0	0	0	-1.131	0	0	0	-1.361	0	0	0	-0.714	0	0	0	-0.417	0	0	0	-0.527	0	0	0	0	0	0	0	-1.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.026	-0.021	-0.041	-4.15	-0.061	-0.273	3.565	-4.785	-0.035	-0.076	30.745	16.813	-4.22	6.291	-0.232	-1.969	-0.1	-2.756	-0.062	-0.062	-0.159	-0.117	-0.105	-1.46	0	0	0	-2.904	-0.153	-69.132	0	0	0	0	0	-15.591	0	0	0	2.113	0	-2.64	0	-0.975	0.037	0	0	-1.178	0	0	0	-1.183	-0.111	72.219	0	-1.709	0	-0.052	0	-3.843	0	0	0	-0.145	0.064	-0.065	-0.25	-0.149	-0.06	0	0.039	0.573	-0.026	0.125	-0.027	4.215	45.041	0.023	-0.002	0.038	37.791	9.391	-0.004
Financing Cash Flow Numbers are in millions	-13.282	-13.821	14.176	-13.26	-7.362	-4.484	12.377	-37.06	-21.69	-19.747	28.406	14.938	-6.168	16.767	5.474	-8.063	-21.193	-3.85	13.844	-3.394	-0.159	-1.211	-5.349	-2.554	-1.093	-8.594	6.406	-2.469	-1.247	-69.132	0	-0.714	0	0	0	-16.008	0	0	0	2.113	0	-2.64	1.041	-0.974	0.037	0	0	-1.178	0	0	0	-1.178	-0.111	72.219	0	-1.703	0	1.075	25.358	-0.602	9.143	-12.182	-1.975	5.39	-12.032	10.966	0.719	-2.544	11.496	-10.509	-0.837	-0.493	-0.346	-26.788	-0.325	4.876	31.831	51.875	99.965	-25.701	4.947	-0.006	-7.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.959	-0.035	-0.993	1.029	-1.237	-0.165	0.545	2.204	-2.489	-1.826	-0.168	1.527	-0.633	0.709	-0.761	2.333	2.189	-0.043	-2.177	1.22	-1.475	-0.116	0.315	-0.715	-0.547	-2.114	0.989	0.654	0.837	1.384	0.576	-1.445	0.093	-0.776	0.346	-0.413	-0.429	0.369	-2.209	0.052	-0.221	-0.56	0.381	-1.9	1.115	-2.402	2.245	-0.97	2.607	-1.664	0.329	0.776	-2.402	0.275	0.367	-1.043	2.894	-2.241	1.119	-3.282	1.332	0.449	-1.105	-5.154	-4.578	0.079	2.444	-1.439	0.301	-0.684	-0.021	-0.997	-0.33	-0.563	-0.275	-3.177	-0.205	-0.856	-0.651	1.691	0.094	-0.798	0.08
Net Change In Cash Numbers are in millions	-8.456	-7.475	8.968	-8.445	3.852	0.957	9.659	-6.888	10.213	-9.708	3.25	1.355	-7.368	2.835	-12.367	-3.098	-9.789	5.335	18.544	0.808	-21.818	6.173	-16.565	13.388	12.851	6.766	-14.336	2.012	-1.37	-67.395	-11.163	-6.904	12.679	26.588	5.603	-17.955	21.552	7.41	11.096	-5.98	5.811	-3.688	1.253	-2.367	10.191	-0.404	-3.094	-31.174	11.972	-3.283	2.899	2.637	1.144	65.682	-24.099	-1.192	-8.588	27.057	15.79	-0.652	4.067	0.759	-1.96	-0.612	-0.676	1.068	-2.337	-28.208	13.65	7.722	-3.118	-2.075	6.593	-11.165	-14.173	15.391	21.311	2.412	0.131	-16.354	16.397	0.259	-2.392
Cash At End Of Period Numbers are in millions	30.885	39.341	46.816	37.848	46.293	42.441	41.484	31.825	38.713	28.5	38.208	34.958	33.603	40.971	38.136	50.503	53.601	63.39	58.055	39.511	38.703	60.521	54.348	70.913	57.525	44.674	37.908	52.244	50.232	51.602	118.997	130.16	137.064	124.385	97.797	92.194	110.149	88.597	81.187	70.091	76.071	70.26	73.948	72.695	75.062	64.871	65.275	68.369	99.543	87.571	90.854	87.955	85.318	84.174	18.492	42.591	43.783	52.371	25.314	9.524	10.176	6.109	5.35	7.31	7.922	8.598	7.53	9.867	38.075	24.425	16.703	19.821	21.896	15.303	26.468	40.641	25.25	3.939	1.527	1.396	17.75	1.353	1.094

Commercial Vehicle Group, Inc.

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