COVENANT LOGISTICS GROUP, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $70.8M | $-66.5M | $137.3M | $1.1M |
| FY2011 | $32.1M | $-82.7M | $114.8M | $1.0M |
| FY2012 | $55.1M | $13.3M | $41.8M | $1.2M |
| FY2013 | $40.4M | $-95.5M | $135.9M | $690.0K |
| FY2014 | $73.7M | $-89.9M | $163.7M | $1.3M |
| FY2015 | $85.5M | $-96.5M | $182.0M | $1.3M |
| FY2016 | $102.4M | $-10.4M | $112.8M | $1.2M |
| FY2017 | $82.9M | $-27.9M | $110.8M | — |
| FY2018 | $124.8M | $49.7M | $75.1M | — |
| FY2019 | $64.0M | $-74.2M | $138.3M | — |
| FY2020 | $63.0M | $-31.0M | $94.0M | — |
| FY2021 | $73.2M | $37.9M | $35.3M | $9.1M |
| FY2022 | $159.2M | $58.8M | $100.5M | $6.6M |
| FY2023 | $84.8M | $-132.8M | $217.6M | $7.1M |
| FY2024 | $122.9M | $-30.1M | $153.0M | $3.7M |
| FY2025 | $113.6M | $-33.9M | $147.6M | $3.6M |