COVENANT LOGISTICS GROUP, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $102.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $70.2M | 68.5% |
| Other Financing | $0 | 0.0% |
| Other | $29.0M | 28.3% |
| Net Cash Flow | $3.3M | 3.2% |