Commercial Vehicle Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $49.4M | $37.9M | $11.4M | $2.6M |
| FY2017 | $2.3M | $-11.2M | $13.5M | $2.5M |
| FY2018 | $41.0M | $26.8M | $14.2M | $3.1M |
| FY2019 | $36.7M | $12.7M | $24.0M | $2.8M |
| FY2020 | $34.4M | $27.2M | $7.1M | $3.5M |
| FY2021 | $-29.8M | $-47.5M | $17.7M | $6.3M |
| FY2022 | $68.9M | $49.2M | $19.7M | $5.8M |
| FY2023 | $38.3M | $18.6M | $19.7M | $3.8M |
| FY2024 | $-33.5M | $-52.0M | $18.5M | $3.9M |
| FY2025 | $44.6M | $34.0M | $10.7M | $3.8M |