CVGI
Commercial Vehicle Group Inc
NASDAQ: CVGI · CONSUMER CYCLICAL · AUTO PARTS
$3.97
-7.03% today
Updated 2026-04-29
Market cap
$147.18M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-0.61
Dividend yield
—
52W range
$1 – $4
Volume
1.5M
Commercial Vehicle Group Inc (CVGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.92M | $47.58M | $9.74M | $18.18M | $17.56M | $7.79M | $24.05M | $19.15M | $9.52M | $55.30M | $49.37M | $2.26M | $40.99M | $36.75M | $34.37M | $-29.83M | $68.95M | $38.28M | $-33.45M | $44.64M |
| Capital expenditures | $19.33M | $16.98M | $12.11M | $5.61M | $10.10M | $21.32M | $17.32M | $12.63M | $13.70M | $14.69M | $11.43M | $13.46M | $14.15M | $24.00M | $7.14M | $17.65M | $19.71M | $19.70M | $18.52M | $10.65M |
| Depreciation | $15.88M | $17.28M | $19.06M | $16.12M | $10.34M | $346000.00 | $14.07M | $20.58M | $18.25M | $17.71M | $16.45M | $15.34M | $15.42M | $15.51M | $18.49M | $19.50M | $18.18M | $17.63M | $17.38M | — |
| Stock-based comp | $-347000.00 | $139000.00 | $3.78M | $2.83M | $2.78M | $3.62M | $4.71M | $5.28M | $2.74M | $2.85M | $2.61M | $2.50M | $3.14M | $2.84M | $3.46M | $6.25M | $5.80M | $3.85M | $3.90M | $3.79M |
| Free cash flow | $17.59M | $30.59M | $-2.37M | $12.58M | $7.46M | $-13.53M | $6.73M | $6.53M | $-4.18M | $40.61M | $37.94M | $-11.20M | $26.84M | $12.74M | $27.23M | $-47.48M | $49.24M | $18.58M | $-51.97M | $33.99M |
| Investing cash flow | $-27.63M | $-53.29M | $-10.13M | $-7.75M | $-9.96M | $-32.38M | $-42.76M | $-12.95M | $-12.29M | $-14.51M | $-8.90M | $-10.78M | $-14.10M | $-57.98M | $-6.42M | $-17.57M | $-19.71M | $-19.70M | $30.90M | — |
| Financing cash flow | $-27.95M | $-2.39M | $5.04M | $-5.62M | $24.73M | $70.93M | $-1.18M | $-937000.00 | $514000.00 | $-16.01M | $-714000.00 | $-72.85M | $-5.83M | $-10.11M | $-19.26M | $31.01M | $-50.09M | $-12.73M | $-7.12M | — |
| Dividends paid | — | — | — | $12.21M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $45.36M | $-19.59M | $4.33M | $-2.60M | $22.10M | $37.97M | $-77.92M | $18.67M | $-31.35M | — | $-16.39M | $-854000.00 | — | — | — |