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: $134.0M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $10.3M | 7.7% |
| Other Financing | $73.2M | 54.6% |
| Working Capital | $50.5M | 37.6% |
| Net Cash Flow | $5.0K | 0.0% |