Covenant Logistics Group Inc.
CVLG | NYSE
$33.88
+$0.08 (+0.24%)
At close: Sep 21, 2026, 4:00 PM ET
$33.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.24M | 35.92M | 54.63M | 108.68M | 60.73M | -42.72M |
Depreciation & Amortization | 92.73M | 86.53M | 69.94M | 57.51M | 53.88M | 65.48M |
Stock-Based Compensation | 3.57M | 3.69M | 7.1M | 6.59M | 9.06M | 2.27M |
Other Working Capital | 2.42M | 5.4M | -7.54M | -9.56M | -32.36M | 32.73M |
Other Non-Cash Items | 5.98M | -9.47M | -23.84M | -50.49M | -15.77M | 60.13M |
Deferred Income Tax | 2.78M | 3.29M | 16.48M | 13.44M | 18.08M | -14.93M |
Change in Working Capital | 1.35M | 2.93M | -39.46M | 23.49M | -52.77M | -7.19M |
Operating Cash Flow | 113.65M | 122.89M | 84.84M | 159.23M | 73.22M | 63.04M |
Capital Expenditures | -147.57M | -152.96M | -217.61M | -100.47M | -35.29M | -94.05M |
Cash Acquisitions | 8.47M | 45.88M | -107.93M | -38.5M | -13K | 108.38M |
Purchase of Investments | n/a | n/a | -2.2M | -241K | -13K | 1.44M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.51M | 1.44M |
Other Investing Acitivies | -956K | -597K | 91.82M | 53M | 44.15M | 120.84M |
Investing Cash Flow | -140.06M | -107.68M | -235.92M | -86.21M | 10.34M | 138.05M |
Debt Repayment | 45.8M | 30.04M | 129.66M | 77.46M | -71.88M | -218.49M |
Common Stock Repurchased | -36.57M | n/a | -25.43M | -84.72M | -10.35M | -17.49M |
Dividend Paid | -7.16M | -5.8M | -5.78M | -4.29M | n/a | n/a |
Other Financial Acitivies | -6.73M | -6.14M | -13.74M | -1.22M | -1.33M | -297K |
Financial Cash Flow | -4.26M | 18.11M | 84.71M | -12.77M | -83.56M | -236.27M |
Net Cash Flow | -30.67M | 33.33M | -66.37M | 60.25M | 5K | -35.18M |
Free Cash Flow | -33.92M | -30.07M | -132.77M | 58.76M | 37.93M | -31.01M |
Adj. Free Cash Flow | -37.49M | -33.76M | -139.87M | 52.18M | 28.87M | -33.28M |
Maintenance CapEx | -133.21M | -140.58M | -217.61M | -17.25M | n/a | -94.05M |
Growth CapEx | -14.36M | -12.38M | n/a | -83.21M | -35.29M | n/a |
Owner Earnings | -19.56M | -17.69M | -132.77M | 141.98M | 73.22M | -31.01M |
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