Commercial Vehicle Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $68.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.7M | 14.1% |
| Business Acquisitions | $13.7M | 19.9% |
| Other Financing | $644.8K | 0.9% |
| Working Capital | $44.8M | 65.1% |
| Net Cash Flow | $0 | 0.0% |