Covenant Logistics Group CVLG

$ 50.65 -2.71%

Quarterly report 2024-Q3
added 11-01-2024

Covenant Logistics Group Cash Flow 2011-2024 | CVLG

Annual Cash Flow Covenant Logistics Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	84.8 M	159 M	73.2 M	63 M	64 M	125 M	82.9 M	102 M	85.5 M	73.7 M	40.4 M	55.1 M	32.1 M
Depreciation & Amortization	69.9 M	57.5 M	53.9 M	65.5 M	80.5 M	75.8 M	72.4 M	71.6 M	62 M	49 M	44.5 M	43.2 M	53 M
Accounts Payables	33.2 M	33.9 M	29.9 M	31.7 M	19.5 M	22.1 M	11.9 M	13 M	12.3 M	9.62 M	8.32 M	10 M	8.75 M
Accounts Receivables	142 M	120 M	142 M	91.3 M	81.2 M	97.5 M	104 M	96.6 M	113 M	95.9 M	81.2 M	76.2 M	64.7 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Covenant Logistics Group

	2024-Q3	2024-Q2	2024-Q1	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
Operating Cash Flow	-	-	21.7 M	-	-	7.25 M	-	121 M	-	39.4 M	-	68.2 M	-	9.62 M	-	25 M	24.1 M	-3.52 M	-	39.8 M	23.6 M	9.17 M	-	39 M	25.9 M	36.7 M	-	62.8 M	46.3 M	30.7 M	-	82.1 M	-	51.5 M	-	-	56.9 M	36.4 M	-	48.6 M	25.1 M	11.2 M	-	30.2 M	14.3 M	7.28 M	-	40.8 M	26.3 M	11.6 M	-	25.9 M	12.8 M	725 K
Depreciation & Amortization	21.2 M	22.1 M	21.1 M	18.2 M	18.9 M	14.6 M	-	14.4 M	13.9 M	13.4 M	-	13.4 M	13.9 M	14.1 M	-	13.4 M	19.7 M	18.2 M	-	61.2 M	40.4 M	19.9 M	-	56.4 M	36.8 M	18.6 M	-	54.5 M	37.3 M	18.7 M	-	52.1 M	33.2 M	16.6 M	-	43.7 M	29 M	14.5 M	-	36.4 M	25 M	12.6 M	-	32.3 M	21.6 M	11.6 M	-	36 M	24.4 M	12.3 M	-	39.5 M	26.8 M	14.3 M
Accounts Payables	31.6 M	31.6 M	31.6 M	34.2 M	33.8 M	28.3 M	33.9 M	33.4 M	-	27.9 M	29.9 M	25.1 M	35 M	32.4 M	31.7 M	31.7 M	31.7 M	31.7 M	19.5 M	19.5 M	19.5 M	25.7 M	22.1 M	22.1 M	22.1 M	22.1 M	11.9 M	11.9 M	11.9 M	11.9 M	13 M	13 M	13 M	13 M	12.3 M	12.3 M	12.3 M	12.3 M	9.62 M	9.62 M	9.62 M	9.62 M	8.32 M	8.32 M	8.32 M	8.32 M	10 M	10 M	10 M	10 M	8.75 M	8.75 M	8.75 M	8.75 M
Accounts Receivables	135 M	145 M	144 M	154 M	143 M	122 M	120 M	133 M	-	136 M	142 M	132 M	120 M	103 M	91.3 M	91.3 M	91.3 M	91.3 M	81.2 M	81.2 M	81.2 M	168 M	97.5 M	151 M	151 M	151 M	104 M	104 M	104 M	104 M	96.6 M	96.6 M	96.6 M	96.6 M	113 M	113 M	113 M	113 M	95.9 M	95.9 M	95.9 M	95.9 M	81.2 M	81.2 M	81.2 M	81.2 M	76.2 M	5.8 M	5.7 M	76.2 M	64.7 M	64.7 M	64.7 M	64.7 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency