CompX International Inc. (CIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CompX International Inc.

    AMEX: CIX · Real-Time Price · USD
    23.30
    -0.56 (-2.35%)
    At close: Oct 03, 2025, 3:59 PM
    22.98
    -1.37%
    After-hours: Oct 03, 2025, 06:12 PM EDT

    CompX International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.59M 22.59M 20.87M 16.57M
    Depreciation & Amortization
    		 3.69M 3.97M 3.98M 3.84M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.67M 245K -284K -143K
    Other Non-Cash Items
    		 -257K -1.48M 213K 269K
    Deferred Income Tax
    		 -440K -720K -688K -321K
    Change in Working Capital
    		 3.36M 1.45M -7.48M -9.88M
    Operating Cash Flow
    		 22.94M 25.81M 16.89M 10.47M
    Capital Expenditures
    		 -1.43M -1.13M -3.69M -4.09M
    Cash Acquisitions
    		 n/a n/a 133K 2K
    Purchase of Investments
    		 n/a -36.33M -33.04M n/a
    Sales Maturities Of Investments
    		 36M 36M -133K n/a
    Other Investing Acitivies
    		 1.3M 2.6M 5.63M 10.8M
    Investing Cash Flow
    		 35.87M 1.15M -31.1M 6.71M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -1.74M -1.31M
    Dividend Paid
    		 -39.42M -12.31M -33.88M -9.93M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -39.42M -12.31M -35.62M -11.24M
    Net Cash Flow
    		 19.39M 14.64M -49.83M 5.94M
    Free Cash Flow
    		 21.51M 24.68M 13.2M 6.38M

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