The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 7,239 |
| Reversal of losses on accounts receivable | -157 |
| Reversal of gain on sales to equity method investee, net | -12 |
| Depreciation and amortization | 92,726 |
| Write-down of held-for-sale assets | 6,495 |
| Impairment of goodwill | 10,698 |
| Deferred income tax benefit | 2,780 |
| Income tax expense arising from restricted share vesting and stock options exercised | 348 |
| Stock-based compensation expense | 3,570 |
| Income from equity method investment | 14,709 |
| Return on investment in affiliated company | 6,615 |
| (loss) gain on disposition of property and equipment | 2,600 |
| Receivables and advances | 9,710 |
| Prepaid expenses and other assets | 3,354 |
| Inventory and supplies | 678 |
| Insurance and claims accrual | 5,771 |
| Accounts payable and accrued expenses | 9,322 |
| Net cash flows provided by operating activities | 113,648 |
| Acquisitions, net of cash acquired | 27,053 |
| Other investments | 956 |
| Acquisition of property and equipment | 147,570 |
| Proceeds from disposition of property and equipment | 35,518 |
| Net cash flows used by investing activities | -140,061 |
| Cash dividend | 7,162 |
| Proceeds from issuance of notes payable | 101,307 |
| Proceeds from exercise of stock options | 399 |
| Repayments of notes payable | 84,755 |
| Repayments of finance lease obligations | 750 |
| Proceeds under revolving credit facility | 109,214 |
| Repayments under revolving credit facility | 79,214 |
| Payment of minimum tax withholdings on stock compensation | 1,397 |
| Payment of contingent liability | 5,331 |
| Common stock repurchased | 36,571 |
| Net cash flows (used in) provided by financing activities | -4,260 |
| Net change in cash and cash equivalents | -30,673 |
| Cash and cash equivalents at beginning of year | 35,619 |
| Cash and cash equivalents at end of year | 4,946 |
COVENANT LOGISTICS GROUP, INC. (CVLG)
COVENANT LOGISTICS GROUP, INC. (CVLG)