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Covenant Logistics Group, Inc. cash flow statement

In fiscal 2025, Covenant Logistics Group, Inc.'s operations generated $114m of cash; it spent $148m on capital projects, leaving free cash flow of −$33.9m. It returned $7.2m in dividends and $36.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations31713255407485102831256463731598512311485
Depreciation and amortisation485246434449627272768165545870879395
Stock-based pay11111111151—977443
Capital spending11313711542136164182113111751389435100218153148123
Free cash flow−82−67−8313−95−90−96−10−2850−74−313859−133−30−34−38
Free cash flow after stock pay−83−68−8412−96−91−98−12−2945−75—2952−140−34−37−41
Dividends paid————————————046677
Share buybacks——————5——0017108525037—
Shares issued—————63————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Covenant Logistics Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Covenant Logistics Group, Inc.