$CVLG Cashflow Statement | Understand Stock

$CVLG

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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 net cash provided by operating activities:
Impairment of property and equipment
Amortization of deferred financing fees
Reversal of losses on accounts receivable
Reversal of gain on sales to equity method investee, net
Depreciation and amortization
Write-down of held-for-sale assets
Impairment of goodwill
Deferred income tax benefit
Income tax expense arising from restricted share vesting and stock options exercised
Stock-based compensation expense
Income from equity method investment
Return on investment in affiliated company
(Loss) gain on disposition of property and equipment
(Gain) loss on disposition of reportable segment
Return on investment in available-for-sale securities

Changes in operating assets and liabilities:
Receivables and advances
Prepaid expenses and other assets
Inventory and supplies
Insurance and claims accrual
Accounts payable and accrued expenses
Net cash flows provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Other investments
Redemption of available-for-sale securities
Acquisition of property and equipment
Proceeds from disposition of reportable segment
Proceeds from disposition of property and equipment
Net cash flows used by investing activities

Cash flows from financing activities:
Change in checks outstanding in excess of bank balances
Cash dividend
Proceeds from issuance of notes payable
Proceeds from exercise of stock options
Repayments of notes payable
Repayments of finance lease obligations
Proceeds under revolving credit facility
Repayments under revolving credit facility
Payment of minimum tax withholdings on stock compensation
Payment of contingent liability
Common stock repurchased
Net cash flows (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest, net of capitalized interest
Income taxes
Non-cash transactions during the year for:
Equipment acquired under finance leases
Contingent liabilities
Equipment acquired under operating leases
Contingent consideration associated with acquisitions
Non-cash debt reduction
Insurance and claims accrual
Other contingent liabilities

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