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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$44,654K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds under revolving credit ...
Proceeds from notes payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Purchase of property and equipme...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
8,535
4,420
-18,257
9,093
Provision for losses on accounts receivable
-150
-130
-157
0
Reversal of gain on sales to equity method investee
-14
-28
-10
-2
Depreciation and amortization
22,819
23,976
24,857
22,953
Write-down of held-for-sale assets
-
-
6,495
-
Impairment of goodwill
-
-
10,698
-
Deferred income tax benefit (expense)
1,854
1,181
-2,473
8,187
Income tax expense arising from restricted share vesting and stock options exercised
1,608
116
26
8
Stock-based compensation expense
228
934
574
1,065
Income from equity method investment
5,265
3,687
3,087
3,578
Return on investment from equity method investee
0
-
1,470
3,675
Loss on disposition of property and equipment
-299
-338
-439
4,060
Receivables and advances
8,947
1,292
-1,743
3,351
Prepaid expenses and other assets
9,145
-3,286
1,695
-3,031
Inventory and supplies
-442
828
181
755
Insurance and claims accrual
-3,516
1,991
2,066
151
Accounts payable and accrued expenses
-16,385
-1,082
3,091
4,963
Net cash flows provided by operating activities
-10,853
28,963
25,547
41,364
Acquisitions, net of cash acquired
-
-
27,053
0
Other investments
579
18
168
73
Purchase of property and equipment
33,801
11,370
28,526
49,180
Proceeds from disposition of property and equipment
9,374
35,613
4,867
13,597
Net cash flows used by investing activities
-25,006
24,225
-50,880
-35,656
Change in checks outstanding in excess of bank balances
0
-
-
-
Cash dividend
1,773
1,756
1,754
1,753
Proceeds from notes payable
29,758
7,641
15,133
41,251
Repayments of notes payable
16,234
51,186
14,920
14,320
Repayments of finance lease obligations
227
233
195
190
Proceeds under revolving credit facility
64,993
52,227
34,000
27,037
Repayments under revolving credit facility
42,993
53,227
4,000
51,594
Payment of contingent consideration liability
4,482
329
380
369
Proceeds from exercise of stock options
437
100
0
-1
Payment of minimum tax withholdings on stock compensation
2,250
126
298
492
Common stock repurchased
0
-
-7
1,017
Net cash flows used by financing activities
27,229
-46,889
27,593
-3,165
Net change in cash and cash equivalents
-8,630
6,299
2,260
2,543
Cash and cash equivalents at beginning of period
11,245
4,946
2,686
35,619
Cash and cash equivalents at end of period
2,615
11,245
4,946
2,686
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds under revolving
credit facility
$64,993K
(34.90%↑ Y/Y)
Proceeds from notes
payable
$29,758K
(-33.76%↓ Y/Y)
Proceeds from exercise of
stock options
$437K
(9.25%↑ Y/Y)
Net cash flows used
by financing...
$27,229K
(194.91%↑ Y/Y)
Canceled cashflow
$67,959K
Net change in cash
and cash...
-$8,630K
(75.67%↑ Y/Y)
Canceled cashflow
$27,229K
Proceeds from
disposition of property and...
$9,374K
(-45.03%↓ Y/Y)
Depreciation and
amortization
$22,819K
(-49.20%↓ Y/Y)
Net income (loss)
$8,535K
(-47.97%↓ Y/Y)
Deferred income tax
benefit (expense)
$1,854K
(163.19%↑ Y/Y)
Inventory and supplies
-$442K
(-71.32%↓ Y/Y)
Loss on disposition
of property and...
-$299K
(70.71%↑ Y/Y)
Stock-based compensation
expense
$228K
(-88.19%↓ Y/Y)
Repayments under revolving
credit facility
$42,993K
(82.02%↑ Y/Y)
Repayments of notes payable
$16,234K
(-70.76%↓ Y/Y)
Payment of contingent
consideration liability
$4,482K
(-2.18%↓ Y/Y)
Payment of minimum tax
withholdings on stock...
$2,250K
(270.68%↑ Y/Y)
Cash dividend
$1,773K
(-51.49%↓ Y/Y)
Repayments of finance lease
obligations
$227K
(-37.81%↓ Y/Y)
Net cash flows used
by investing...
-$25,006K
(53.28%↑ Y/Y)
Canceled cashflow
$9,374K
Net cash flows
provided by operating...
-$10,853K
(-123.22%↓ Y/Y)
Canceled cashflow
$34,177K
Purchase of property and
equipment
$33,801K
(-51.62%↓ Y/Y)
Other investments
$579K
(-19.02%↓ Y/Y)
Accounts payable and
accrued expenses
-$16,385K
(-1392.19%↓ Y/Y)
Prepaid expenses and
other assets
$9,145K
(94.99%↑ Y/Y)
Receivables and advances
$8,947K
(10.43%↑ Y/Y)
Income from equity
method investment
$5,265K
(-34.55%↓ Y/Y)
Insurance and claims
accrual
-$3,516K
(-198.93%↓ Y/Y)
Income tax expense
arising from restricted...
$1,608K
(412.10%↑ Y/Y)
Provision for losses on
accounts receivable
-$150K
Reversal of gain on sales
to equity method...
-$14K
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COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)