Commercial Vehicle Cash Flow Statement (2010-2025) | CVGI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	8.52M	5.14M	7.53M	2.64M	3.98M	2.46M	3.50M	-26.66M	1.55M	0.91M	2.61M	0.71M	1.49M	-0.30M	10.40M	-3.72M	-1.17M	-0.66M	-0.26M	-0.22M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.96M	2.20M	1.86M	1.23M	1.12M	1.70M	1.83M	1.16M	1.77M	-0.24M	0.74M	1.58M	0.66M	1.35M	0.96M	0.92M	0.77M	0.98M	1.04M	1.00M
Deferred Taxes (Quarter)	1.60M	0.22M	0.95M	-0.69M	0.53M	-1.99M	0.34M	13.60M	-0.47M	0.67M	-0.18M	-20.72M	-0.37M	0.49M	-3.93M	27.85M	-0.29M	0.29M		0.51M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)											0.02M	0.83M			0.04M	0.26M			0.09M	0.14M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-15.37M	-9.44M	3.92M	-8.94M	-21.40M	16.89M	38.30M	35.15M	0.06M	11.46M	18.47M	8.29M	-2.36M	12.59M	-17.07M	-26.62M	15.17M	18.87M	-1.69M	12.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.54M	0.24M	0.11M	1.36M	0.11M	0.09M	0.07M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.07M	0.09M	0.10M	0.09M	0.06M	0.46M	0.53M
Depreciation & Amortization (CF) (Quarter)	4.64M	4.67M	4.57M	4.62M	4.43M	4.57M	4.60M	4.58M	4.26M	4.41M	4.49M	4.47M	4.47M	4.50M	4.67M	3.75M	3.58M	3.66M	3.73M	3.77M
Change in Working Capital
Change in Receivables (Quarter)	35.56M	15.28M	-9.39M	-17.88M	36.21M	11.95M	-38.96M	-28.37M	18.43M	2.07M	-12.43M	-26.89M	12.02M	-6.47M	-7.45M	-8.81M	0.09M	-13.48M	-16.62M	-4.17M
Change in Inventory (Quarter)	18.25M	18.79M	18.87M	-5.63M	17.50M	-5.70M	2.61M	-10.74M	-3.59M	-7.81M	-2.10M	-1.49M	0.46M	5.00M	7.88M	-0.29M	-4.26M	-8.38M	6.09M	-4.75M
Change in Account Payables (Quarter)	22.93M	5.94M	-3.65M	-36.80M	28.00M	-1.81M	-2.65M	-1.70M	-4.34M	-11.33M	0.60M	-29.01M	13.80M	10.61M	-6.79M	-14.80M	8.91M	-6.82M	-12.70M	6.56M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.21M	-0.27M	0.22M	8.39M	2.60M	0.14M	-1.16M	-2.55M	2.69M	-9.63M	9.06M	3.00M	3.92M	7.68M	1.17M	-13.57M	2.74M	0.41M	-2.35M	-8.52M
Investing Activities
Capital Expenditures (Quarter)	1.74M	5.21M	4.50M	-10.38M	3.59M	5.03M	3.92M	7.17M	3.32M	5.86M	6.02M	4.50M	5.06M	6.21M	3.28M	3.97M	3.81M	1.47M	1.82M	3.56M
Sales of Property, Plant and Equipment (Quarter)	0.03M	0.01M	0.01M	0.04M			0.02M	-0.02M												-0.01M
Acquisitions (Quarter)
Divestments (Quarter)													3.20M		19.76M	22.00M
Cash from Investing Activities (Quarter)	-1.71M	-5.20M	-4.49M	-6.17M	-3.59M	-5.03M	-3.91M	-7.18M	-3.32M	-5.86M	-6.02M	-4.50M	-1.86M	-6.21M	20.93M	18.03M	-3.81M	-1.47M	-1.76M	-3.58M
Financing Activities
Other financing activities (Quarter)	-0.23M	-0.01M	-0.02M	-0.08M	-0.06M	-0.08M	-0.04M	-0.04M	4.33M	-0.27M	-0.06M	-4.15M	-0.04M	-0.02M	-0.03M	0.31M	-0.02M	6.15M	-6.23M	6.23M
Cash from Financing Activities (Quarter)	5.47M	16.77M	-6.17M	14.94M	28.41M	-19.75M	-21.69M	-37.06M	12.38M	-4.48M	-7.36M	-13.26M	14.18M	-13.82M	-13.28M	5.80M	-18.12M	5.90M	-10.44M	-6.57M
Additional items
Exchange Rate Effect (Quarter)	-0.76M	0.71M	-0.63M	1.53M	-0.17M	-1.83M	-2.49M	2.20M	0.55M	-0.17M	-1.24M	1.03M	-0.99M	-0.04M	0.96M	-1.47M	0.34M	1.77M	-0.08M	-0.18M
Change in Cash (Quarter)	-12.37M	2.83M	-7.37M	1.35M	3.25M	-9.71M	10.21M	-6.89M	9.66M	0.96M	3.85M	-8.45M	8.97M	-7.47M	-8.46M	-4.25M	-6.42M	25.08M	-13.96M	1.96M
Free Cash Flow (Quarter)	-17.11M	-14.65M	-0.57M	1.44M	-24.99M	11.87M	34.38M	27.98M	-3.26M	5.61M	12.45M	3.79M	-7.42M	6.38M	-20.35M	-30.59M	11.37M	17.40M	-3.50M	8.73M
Net Cash Flow (Quarter)	-11.61M	2.13M	-6.74M	-0.17M	3.42M	-7.88M	12.70M	-9.09M	9.11M	1.12M	5.09M	-9.47M	9.96M	-7.44M	-9.41M	-2.78M	-6.75M	23.30M	-13.89M	2.14M

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Commercial Vehicle Cash Flow Statement (2010-2025) | CVGI

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