Recent Annual Filings for CVGI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $424,573,000 | $723,355,000 | $731,596,000 | $-40,926,000 | $-33,452,000 | $-7,122,000 | $-9,678,000 |
| 2023 | $483,214,000 | $994,679,000 | $958,505,000 | $50,677,000 | $38,276,000 | $-12,729,000 | $6,023,000 |
| 2022 | $470,268,000 | $981,553,000 | $982,620,000 | $-11,083,000 | $68,947,000 | $-50,091,000 | $-3,133,000 |
| 2021 | $507,693,000 | $971,578,000 | $939,453,000 | $26,300,000 | $-29,832,000 | $31,011,000 | $-15,545,000 |
| 2020 | $454,373,000 | $717,699,000 | $762,199,000 | $-36,105,000 | $34,372,000 | $-19,262,000 | $10,992,000 |
| 2019 | $435,826,000 | $901,238,000 | $879,682,000 | $17,299,000 | $36,746,000 | $-10,113,000 | $-31,402,000 |
| 2018 | $418,130,000 | $897,737,000 | $844,229,000 | $38,276,000 | $40,992,000 | $-5,835,000 | $18,669,000 |
| 2017 | $384,388,000 | $755,231,000 | $741,586,000 | $5,905,000 | $2,257,000 | $-72,848,000 | $-77,916,000 |