CVLG's free cash flow for Q2 2023 was $5.12M. For the 2023 fiscal year, CVLG's free cash flow was decreased by $86.01M and operating cash flow was $5.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 94.69M	$ 159.23M	$ 73.22M	$ 63.04M	$ 64.03M	$ 124.80M
Investing Cash Flow	$ -136.57M	$ -86.21M	$ 10.34M	$ 138.05M	$ -93.03M	$ -120.90M
Financing Cash Flow	$ 45.23M	$ -12.77M	$ -83.56M	$ -236.27M	$ 49.46M	$ 3.87M
Cash Flow From Discontinued Operation	$ -40.94M	-	$ 50.19M	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 190.32M	$ 68.67M	$ 8.41M	$ 8.41M	$ 43.59M	$ 23.13M
Income Tax Paid Supplemental Data	$ 16.65M	$ 16.65M	$ 10.24M	$ 870.00K	$ 752.00K	-
Interest Paid Supplemental Data	$ 3.31M	$ 3.31M	$ 2.76M	$ 7.37M	$ 11.03M	$ 8.57M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 120.75M	$ 77.46M	$ -71.88M	$ 1.42B	$ 1.84B	$ 1.70B
Repayment Of Debt	$ -46.36M	$ -77.70M	$ -715.54M	$ -1.64B	$ -1.79B	$ -1.70B
Free Cash Flow	$ 60.85M	$ 159.23M	$ 73.22M	$ -31.01M	$ -74.24M	$ 49.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Covenant Logistics Group Cash Flow

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