Chicago Rivet & Machine Co. (CVR) quarterly cash flow statement — complete operating, investing & financing history
Chicago Rivet & Machine Co. (CVR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.11M | -649.49K | 116.35K | 637.99K | 28.19K | -2.01M | -60.06K | -58.18K | 363.54K | -398.76K | 801.41K | -368.96K | -712.68K | -1.65M | -852.21K | 124.68K | -149.03K | -388.39K | -542.5K | -166.85K |
| Operating CF Margin % | -15.31% | -9.48% | 1.94% | 8.67% | 0.39% | -27.75% | -1.46% | -0.83% | 4.51% | -5.08% | 11.82% | -4.64% | -8.85% | -18.92% | -12.43% | 1.46% | -1.65% | -4.22% | -7% | -1.95% |
| Operating CF Growth % | -4030.11% | 67.7% | 293.74% | 1196.63% | -92.25% | -404.2% | -107.49% | 84.23% | 151.01% | 75.85% | 194.04% | -395.93% | -378.22% | -325.19% | -57.09% | 174.72% | -124.6% | 57.13% | -245.84% | 57.34% |
| Net Income | -989.53K | -362.01K | -1.16M | 67.57K | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M | -964.04K | -1.31M | -583.14K | -1.31M | 3.58M | 153.9K | 447.31K | 81.18K | 172.66K |
| Depreciation & Amortization | 292.08K | 291.14K | 297.42K | 298.46K | 304.54K | 317.23K | 203.52K | 324.54K | 322.02K | 323.4K | 354.65K | 308.32K | 306.07K | 306.03K | 319.73K | 319.29K | 320.42K | 320.42K | 327.57K | 330.49K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -97.53K | 0 | 0 | 0 | 77.08K | 651.46K | 11.11K | -176.83K | -569.43K | -619.6K | -41K | -43K | 48K | 20K | -22K | -24K | 9K | -22K |
| Other Non-Cash Items | -988.52K | -512 | -18.14K | 24.79K | 25.27K | -329.46K | -39.08K | 490.28K | 0 | -36.89K | -18.92K | 0 | -31.5K | 0 | -5K | -4.74M | 0 | 0 | 0 | 5.48K |
| Working Capital Changes | 578.1K | -578.1K | 1.09M | 247.16K | 93.36K | -2.4M | 3.31M | -77.83K | -111.73K | 189.56K | 2.58M | 906.36K | 365.25K | -1.33M | 97.7K | 942.42K | -601.36K | -1.13M | -960.25K | -653.49K |
| Change in Receivables | -520.85K | -1.03M | 1.27M | -8.37K | 22.18K | -1.77M | 1.46M | 786.15K | 70.77K | -1.19M | 1.53M | 98.09K | 268.67K | -1.2M | 1.6M | 264.11K | -203.82K | -990.43K | 426.76K | -164.76K |
| Change in Inventory | -30.48K | -135.57K | 178.22K | 91.02K | 607.85K | -551.89K | 908.61K | -467.09K | -191.02K | 580.98K | 1.47M | 628.05K | 575.71K | -877.72K | 800.24K | -306.1K | -2.13K | -1.09M | -774.51K | -688.6K |
| Change in Payables | 335.09K | 651.15K | -293.75K | 188.91K | -650.4K | 264.39K | -27.16K | 358.1K | -486.39K | 599.63K | -218.83K | -226.52K | -387.08K | 924.17K | -200.19K | -178.12K | -371.28K | 754.19K | -483.93K | 134.06K |
| Cash from Investing | -68.18K | -92.97K | -52.05K | -139.91K | -51.02K | 882.5K | 346.39K | -65.52K | 327.58K | 399.43K | -1.68M | 1.3M | 183.67K | 84.58K | -218.87K | 4.55M | -91.11K | -120.59K | -83.28K | -981.6K |
| Capital Expenditures | -96.18K | -92.97K | -92.05K | -145.91K | -51.02K | -42.68K | 58K | -310.73K | -305.58K | -93.08K | -128.5K | -189.61K | -346.83K | -413.42K | -273.87K | -484.37K | -91.11K | -120.59K | -83.28K | -242.4K |
| CapEx % of Revenue | 1.33% | 1.36% | 1.54% | 1.98% | 0.7% | 0.59% | 1.41% | 4.46% | 3.79% | 1.19% | 1.9% | 2.39% | 4.31% | 4.74% | 3.99% | 5.65% | 1.01% | 1.31% | 1.07% | 2.83% |
| Acquisitions | 0 | 0 | 40K | 6K | 0 | 677.9K | 39.08K | -96.35K | 0 | 96.35K | 18.92K | 100K | 31.5K | 0 | 0 | 0 | 0 | 0 | 0 | 242.4K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | -100K | 31.5K | 0 | 5K | 5.04M | 0 | 0 | 0 | -234.6K |
| Cash from Financing | 500K | 471.02K | -28.98K | -28.98K | 471.02K | -28.98K | -28.98K | -96.61K | -96.61K | -96.61K | -96.61K | -96.61K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K |
| Debt Issued (Net) | 0 | 500K | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -28.98K | -28.98K | -28.98K | -28.98K | -28.98K | -28.98K | -96.61K | -96.61K | -96.61K | -96.61K | -96.61K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -676.04K | -271.44K | 35.32K | 469.09K | 448.19K | -1.16M | 257.35K | -220.31K | 594.51K | -95.94K | -975.91K | 838.82K | -741.56K | -1.78M | -1.28M | 4.47M | -452.69K | -721.54K | -838.33K | -1.36M |
| Free Cash Flow | -1.2M | -742.46K | 24.3K | 492.07K | -22.83K | -2.05M | -2.06K | -368.91K | 57.96K | -491.84K | 672.9K | -558.57K | -1.06M | -2.06M | -1.13M | -359.69K | -240.14K | -508.99K | -625.78K | -409.25K |
| FCF Margin % | -16.64% | -10.84% | 0.41% | 6.69% | -0.31% | -28.34% | -0.05% | -5.29% | 0.72% | -6.26% | 9.92% | -7.03% | -13.16% | -23.65% | -16.42% | -4.2% | -2.66% | -5.53% | -8.08% | -4.78% |
| FCF Growth % | -5173.94% | 63.84% | 1280.76% | 233.38% | -139.39% | -317.46% | -100.31% | 33.95% | 105.47% | 76.18% | 159.76% | -55.29% | -341.21% | -305.67% | -79.95% | 12.11% | -163.69% | 50.22% | -718.15% | 19.98% |
| FCF per Share | -1.25 | -0.77 | 0.03 | 0.51 | -0.02 | -2.13 | -0.00 | -0.38 | 0.06 | -0.51 | 0.70 | -0.58 | -1.10 | -2.14 | -1.17 | -0.37 | -0.25 | -0.53 | -0.65 | -0.42 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.79x | -0.10x | 9.44x | -0.07x | -5.01x | 0.02x | 0.04x | 2.56x | 0.57x | -0.52x | 0.38x | 0.54x | 2.83x | 0.65x | 0.03x | -0.97x | -0.87x | -6.68x | -0.97x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |