$CVGI Cashflow Statement | Understand Stock

$CVGI

$3.27 +$0.22 (7.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization
Impairment expense
Noncash amortization of debt financing costs
Pension plan settlement
Payment in kind interest expense
Shared-based compensation expense
Deferred income taxes
Deferred income tax expense (benefit)
Noncash (gain) loss on derivative contracts
Gain on sale of assets
Loss on extinguishment of debt
Settlement of derivative agreement
Loss on sale of Industrial Automation segment
Gain on sale of Cab structures business
Change in other operating items:
Accounts receivable
Inventories
Prepaid expenses
Accounts payable
Accrued liabilities
Cloud computing arrangements
Income taxes payable
Other operating activities, net

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from disposal/sale of property, plant and equipment
Payments for acquisition of business
Proceeds from sale of business
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under term loan facility
Borrowings under Term Loan due 2030
Repayment of Term Loan due 2030
Repayment of Prior Term Loan due 2027
Term loan facility
Term Loan And Security Agreement Due 2023
Total repayment of Prior Term Loan due 2027
Borrowings under prior revolving credit facility
ABL Revolving Credit Facility
Total borrowings under prior revolving credit facility

Repayment of prior revolving credit facility
Borrowings under ABL revolving credit facility due 2030
Repayment of ABL revolving credit facility due 2030
ABL Revolving Credit Facility
Total repayment of ABL revolving credit facility due 2030

Borrowings under China credit facility
Repayment of China credit facility
Surrender of common stock by employees
Debt extinguishment payments and early payment fees on debt
Debt issuance and amendment costs
Contingent consideration payment
Other financing activities, net
Net cash provided by (used in) financing activities
EFFECT OF CURRENCY EXCHANGE RATE CHANGES ON CASH
NET (DECREASE) INCREASE IN CASH
Beginning of period
End of period
Cash paid for interest
Cash paid for income taxes, net
Unpaid purchases of property and equipment included in accounts payable
CASH:
Beginning of period
End of period

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