Covenant Logistics Cash Flow Statement (2010-2025) | CVLG

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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)	2.56M	-0.02M					0.53M	0.23M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M			2.83M
Share-based Compensation (Quarter)	2.59M	0.70M	1.00M	2.26M	1.00M	1.70M	1.20M	1.45M	1.56M	1.00M	1.00M	1.88M	0.95M	0.20M	0.80M	0.99M	1.01M	0.20M	0.90M
Deferred Taxes (Quarter)	4.74M	2.54M	5.64M	5.50M	1.05M	-0.43M	3.63M	9.72M	-1.19M	3.02M	2.29M	14.57M	-5.26M	11.57M	-0.89M	-0.94M	-2.65M	-2.93M	5.25M
Gains from Sales and Divestitures (Quarter)				0.22M				0.45M				0.71M				0.14M				0.19M
Gains from Investment Securities (Quarter)	0.53M	0.95M	1.71M	-1.86M	0.04M	4.26M	-4.27M	1.58M	1.11M	1.27M	1.27M	0.19M	0.34M	1.06M	1.06M	2.40M	2.13M	0.71M	1.81M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				9.38M				17.97M				-29.98M				34.73M				0.00M
Cash from Operations (Quarter)	9.62M	24.51M	34.12M	4.98M	39.42M	37.49M	44.17M	38.16M	7.25M	5.12M	40.60M	31.87M	21.70M	22.40M	56.86M	21.93M	24.83M	46.74M	88.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	14.09M	13.86M	13.37M	12.56M	13.45M	13.93M	14.36M	15.78M	14.57M	18.94M	18.18M	18.24M	21.11M	22.13M	21.22M	22.07M	21.80M	44.92M	67.87M
Change in Working Capital
Change in Receivables (Quarter)	6.92M	37.75M	28.18M	-36.30M	-22.21M	0.76M	-9.65M	-8.36M	-2.86M	16.09M	11.34M	-2.15M	-3.81M	11.95M	-15.84M	4.96M	0.47M	8.10M	11.45M
Change in Inventory (Quarter)	0.35M	0.08M	0.10M	-0.34M	0.41M	0.23M	-0.24M	-0.21M	-0.21M	-0.20M	0.74M	-0.01M	0.28M	0.48M	0.50M	-0.46M	-0.15M	-0.26M	0.50M
Change in Account Payables (Quarter)	-8.74M	16.59M	17.30M	-56.81M	-8.31M	1.97M	0.81M	-0.21M	-0.32M	-3.29M	1.96M	-1.90M	5.31M	2.39M	0.54M	0.16M	9.24M	3.55M	3.71M
Change in Accured Expenses (Quarter)	1.16M	14.93M	8.73M	-11.90M	-8.80M	5.23M	4.41M	-7.06M	-13.31M	5.11M	6.99M	-7.98M	-8.55M	0.17M	4.02M	-0.05M	-12.11M	1.27M	6.23M
Other Working Capital Changes (Quarter)	1.06M	-1.61M	-0.95M	2.21M	-3.03M	0.95M	1.36M	4.54M	-2.56M	9.32M	-4.26M	1.49M	-3.95M	11.05M	-3.02M	-1.07M	-4.83M	4.69M	1.66M
Investing Activities
Capital Expenditures (Quarter)	3.91M	10.06M	7.83M	13.48M	8.69M	18.87M	33.85M	39.06M	16.22M	42.85M	52.98M	105.56M	48.36M	50.53M	32.60M	21.47M	33.42M	69.86M	119.04M
Sales of Property, Plant and Equipment (Quarter)	13.87M	19.93M	10.02M	0.32M	0.70M	1.23M	48.18M	2.89M	24.41M	22.67M	29.88M	14.87M	0.50M	0.50M	15.05M	18.11M	9.48M	17.05M	30.65M
Acquisitions (Quarter)					37.00M	0.32M	1.18M			99.89M	8.04M	0.01M	4.56M
Cash from Investing Activities (Quarter)	9.93M	9.85M	2.19M	-11.62M	-45.00M	-17.97M	13.14M	-36.39M	7.08M	-120.41M	-31.27M	-91.33M	-43.48M	-42.99M	-17.73M	-3.47M	-24.08M	-53.52M	-89.18M
Financing Activities
Other financing activities (Quarter)						1.85M			1.56M				0.95M
Cash from Financing Activities (Quarter)	-23.16M	-34.18M	-19.08M	-7.13M	4.31M	-22.20M	-2.52M	7.63M	-28.41M	68.52M	-9.77M	54.36M	22.44M	18.92M	-5.21M	-18.04M	-25.13M	-28.69M	-31.85M
Dividend Payments
Dividends Paid - Common (Quarter)					1.05M	0.97M	1.17M	1.09M	1.47M	1.44M	1.44M	1.44M	1.44M	1.45M	1.45M	1.46M	1.86M	3.65M	5.41M
Additional items
Change in Cash (Quarter)	-3.62M	0.18M	17.22M	-13.78M	-1.27M	-2.68M	54.79M	9.41M	-14.08M	-46.77M	-0.43M	-5.09M	0.66M	-1.67M	33.92M	0.42M	-24.38M	-35.48M	-32.93M
Free Cash Flow (Quarter)	5.71M	14.44M	26.29M	-8.50M	30.73M	18.62M	10.32M	-0.90M	-8.97M	-37.73M	-12.38M	-73.69M	-26.66M	-28.13M	24.26M	0.46M	-8.60M	-23.13M	-30.94M
Net Cash Flow (Quarter)	-3.62M	0.18M	17.22M	-13.78M	-1.27M	-2.68M	54.79M	9.41M	-14.08M	-46.77M	-0.43M	-5.09M	0.66M	-1.67M	33.92M	0.42M	-24.38M	-35.48M	-32.93M

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Covenant Logistics Cash Flow Statement (2010-2025) | CVLG

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