NasdaqGS - Nasdaq Real Time Price USD
Commercial Vehicle Group, Inc. (CVGI)
1.4900
+0.0800
+(5.67%)
At close: June 9 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-15,924
-33,452
38,276
68,947
-29,832
Investing Cash Flow
28,949
30,896
-19,696
-19,710
-17,566
Financing Cash Flow
-39,418
-7,122
-12,729
-50,091
31,011
End Cash Position
20,423
26,630
37,848
31,825
34,958
Income Tax Paid Supplemental Data
--
8,400
10,900
4,000
4,109
Interest Paid Supplemental Data
--
11,700
12,800
9,300
8,460
Capital Expenditure
-17,267
-18,520
-19,696
-19,710
-17,653
Issuance of Debt
71,500
89,000
29,368
95,825
247,500
Repayment of Debt
-109,882
-95,063
-40,306
-138,975
-204,504
Free Cash Flow
-33,191
-51,972
18,580
49,237
-47,485
12/31/2021 - 8/9/2004
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