For the year ending 2025-12-31, CVGI had $6,652K increase in cash & cash equivalents over the period. $33,992K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -22,781 |
| Depreciation and amortization | 14,737 |
| Noncash amortization of debt financing costs | 1,128 |
| Pension plan settlement | 0 |
| Shared-based compensation expense | 3,786 |
| Deferred income tax expense (benefit) | 505 |
| Noncash (gain) loss on derivative contracts | 1,719 |
| Gain on sale of assets | 0 |
| Loss on extinguishment of debt | -460 |
| Loss on sale of industrial automation segment | 0 |
| Gain on sale of cab structures business | 0 |
| Accounts receivable | -34,190 |
| Inventories | -11,293 |
| Prepaid expenses | -2,011 |
| Accounts payable | -4,048 |
| Accrued liabilities | -4,885 |
| Cloud computing arrangements | -1,136 |
| Income taxes payable | 3,377 |
| Other operating activities, net | -7,725 |
| Net cash provided by (used in) operating activities | 44,643 |
| Purchases of property, plant and equipment | 10,651 |
| Proceeds from disposal/sale of property, plant and equipment | 45 |
| Proceeds from sale of business | 0 |
| Net cash provided by (used in) investing activities | -10,606 |
| Borrowings under term loan due 2030 | 95,000 |
| Repayment of term loan due 2030 | 475 |
| Repayment of prior term loan due 2027 | 85,000 |
| Borrowings under prior revolving credit facility | 0 |
| Repayment of prior revolving credit facility | 50,500 |
| Borrowings under abl revolving credit facility due 2030 | 30,300 |
| Repayment of abl revolving credit facility due 2030 | 13,461 |
| Borrowings under china credit facility | 4,186 |
| Repayment of china credit facility | 2,757 |
| Surrender of common stock by employees | 238 |
| Debt extinguishment payments and early payment fees on debt | 0 |
| Debt issuance and amendment costs | 6,127 |
| Other financing activities, net | -161 |
| Net cash provided by (used in) financing activities | -29,233 |
| Effect of currency exchange rate changes on cash | 1,848 |
| Net (decrease) increase in cash | 6,652 |
| Beginning of period | 26,630 |
| End of period | 33,282 |
Commercial Vehicle Group, Inc. (CVGI)
Commercial Vehicle Group, Inc. (CVGI)