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COVENANT LOGISTICS GROUP, INC. (CVLG) Financial Statements | Global Financial Data

COVENANT LOGISTICS GROUP, INC.

CVLGSEC EDGAR

Trucking (No Local)(NV)CIK: 928658

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$58.8M	$120.7M	$67.2M	$67.2M	-$14.0M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$72.2M	$142.8M	$79.2M	$79.2M	-$16.9M
Income Tax Expense (Benefit)	$17.6M	$34.9M	$21.0M	$21.0M	-$2.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$997.6M	$954.4M	$796.6M	$651.7M	$676.7M
Assets, Current	$213.8M	$185.9M	$222.7M	$188.5M	$147.8M
Cash and Cash Equivalents, at Carrying Value	$35.6M	$2.3M	$68.7M	$8.4M	$8.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$141.6M	$142.5M	$119.8M	$142.4M	$91.3M
Liabilities	$559.2M	$551.0M	$419.5M	$302.0M	$386.1M
Liabilities, Current	$181.3M	$170.3M	$156.1M	$142.7M	$133.4M
Long-term Debt, Excluding Current Maturities	$187.1M	$196.9M	$90.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$84.8M	$159.2M	$73.2M	$73.2M	$63.0M
Net Cash Provided by (Used in) Investing Activities	-$235.9M	-$86.2M	$10.3M	$10.3M	$138.0M
Net Cash Provided by (Used in) Financing Activities	$84.7M	-$12.8M	-$83.6M	-$83.6M	-$236.3M
Payments to Acquire Property, Plant, and Equipment	$217.6M	$100.5M	$35.3M	$35.3M	$94.0M
Payments of Dividends	$5.8M	$4.3M	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$25.4M	$84.7M	$10.3M	$10.3M	$17.5M

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