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: $177.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $136.9M | 77.1% |
| Business Acquisitions | $4.1M | 2.3% |
| Working Capital | $3.2M | 1.8% |
| Net Cash Flow | $33.3M | 18.8% |