CVLG
Covenant Logistics Group, Inc.
NYSE: CVLG · INDUSTRIALS · TRUCKING
$34.92
+0.23% today
Updated 2026-04-30
Market cap
$777.86M
P/E ratio
193.75
P/S ratio
0.67x
EPS (TTM)
$0.16
Dividend yield
0.90%
52W range
$18 – $32
Volume
0.2M
Covenant Logistics Group, Inc. (CVLG) 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 | $60.66M | $33.72M | $40.31M | $30.90M | $70.84M | $32.06M | $55.10M | $40.45M | $73.74M | $85.48M | $102.43M | $82.85M | $124.80M | $64.03M | $63.04M | $73.22M | $159.23M | $84.84M | $122.89M | $113.65M |
| Capital expenditures | $162.75M | $64.26M | $89.02M | $113.06M | $137.35M | $114.80M | $41.79M | $135.90M | $163.68M | $181.96M | $112.79M | $110.80M | $75.14M | $138.27M | $94.05M | $35.28M | $100.47M | $217.61M | $152.96M | $147.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.07M | $2.02M | $-55000.00 | $695000.00 | $1.12M | $1.23M | $1.28M | $381000.00 | $1.39M | $1.50M | $1.38M | $1.20M | $5.18M | $819000.00 | $2.27M | $9.06M | $6.59M | $7.10M | $3.69M | $3.57M |
| Free cash flow | $-102.09M | $-30.54M | $-48.72M | $-82.17M | $-66.51M | $-82.74M | $13.31M | $-95.45M | $-89.94M | $-96.49M | $-10.36M | $-27.95M | $49.66M | $-74.24M | $-31.01M | $37.93M | $58.76M | $-132.77M | $-30.07M | $-33.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.29M | $4.29M | $4.29M | $4.29M | $5.78M | $5.80M | $7.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-35.18M | $5000.00 | — | — | — | — |