Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Covenant Logistics Group, Inc. (CVLG) had Cash Flow from Operating Activities of $113.65M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.16B
Net Income	$7.24M
Cost of Goods Sold	$399.00M
Gross Profit	$765.47M
Operating Expenses	$1.16B
Operating Income	$2.94M
Non-Operating Income/Expense	$2.65M
Pre-Tax Income	$5.59M
Normalized Pre-Tax Income	$5.59M
Income after Taxes	$4.41M
Income from Continuous Operations	$4.41M
Consolidated Net Income/Loss	$7.24M
Normalized Income after Taxes	$4.41M
EBIT	$2.94M
EBITDA	$95.66M
Weighted-Average Shares Outstanding (Basic)	25.65M
Weighted-Average Shares Outstanding (Diluted)	26.91M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$232.82M
Property, Plant, and Equipment	$512.68M
Long-Term Assets	$812.73M
Total Assets	$1.05B
Current Liabilities	$209.98M
Long-Term Debt	$236.40M
Long-Term Liabilities	$431.57M
Total Liabilities	$641.55M
Common Equity	$404.00M
Tangible Shareholders Equity	$217.91M
Shareholders Equity	$404.00M
Common Shares Outstanding	25.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.65M
Cash Flow from Investing Activities	$-140.06M
Cash Flow from Financial Activities	$-4.26M
Beginning Cash	$35.62M
End Cash	$4.95M
Increase/Decrease in Cash	$-30.67M
Stock-Based Compensation	$3.57M
Common Stock Dividends Paid	$-7.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.75
Gross Margin	65.74%
Operating Margin	0.25%
EBIT Margin	0.25%
EBITDA Margin	8.22%
Pre-Tax Profit Margin	0.48%
Profit Margin	0.62%
Free Cash Flow	$1.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	62.91
Receiveable Turnover	6.71
Days Sales in Receivables	54.40
Return on Equity	1.09%
Return on Tangible Equity	2.02%
Return on Assets	0.42%
Return on Investments	0.69%
Book Value Per Share	$16.11
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.