COVENANT LOGISTICS GROUP, INC. (CVLG) Cash flow
Market cap
$1.2B
P/E ratio
178.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 1 | 1 | - | - | - | - | - | - | - | - | - | - | 7 | 4 | 4 |
| Cash from operations | 32 | 55 | 40 | 74 | 85 | 102 | 83 | 125 | 64 | 63 | 73 | 159 | 85 | 123 | 114 |
| Capital expenditures | -115 | -42 | -136 | -164 | -182 | -113 | -111 | -75 | -138 | -94 | -35 | -100 | -218 | -153 | -148 |
| Cash from investing | -51 | 13 | -84 | -85 | -148 | -47 | -62 | -121 | -93 | 138 | 10 | -86 | -236 | -108 | -140 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 4 | 6 | 6 | 7 |
| Repurchases of common stock | - | - | - | - | 5 | - | - | - | - | 17 | 10 | 85 | 25 | - | 37 |
| Cash from financing | 13 | -65 | 46 | 23 | 45 | -52 | -13 | 4 | 49 | -236 | -84 | -13 | 85 | 18 | -4 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |