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Commercial Vehicle Group, Inc.
CVGI
·
Consumer Cyclical, Auto Parts, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$50.1M
Line Item
Value
% of Total
Capital Expenditures
$11.4M
22.8%
Other Financing
$714.0K
1.4%
Net Cash Flow
$38.0M
75.8%
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