CompX International Inc. (CIX)

AMEX: CIX · Real-Time Price · USD

26.92

-0.28 (-1.03%)

At close: May 01, 2025, 3:59 PM

26.88

-0.15%

After-hours: May 01, 2025, 06:00 PM EDT

CompX International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.59M	22.59M	20.87M	16.57M	10.32M	16M	15.32M	13.2M	10.46M
Depreciation & Amortization	3.69M	3.97M	3.98M	3.84M	3.83M	3.68M	3.45M	3.67M	3.7M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.67M	245K	-284K	-143K	34K	-176K	-207K	-1.15M	973K
Other Non-Cash Items	-697K	-1.48M	213K	269K	346K	458K	289K	116K	169K
Deferred Income Tax	n/a	-720K	-688K	-321K	-48K	89K	86K	-1.77M	-114K
Change in Working Capital	3.36M	1.45M	-7.48M	-9.88M	1.05M	-1.76M	-1.99M	-2.7M	-507K
Operating Cash Flow	22.94M	25.81M	16.89M	10.47M	15.5M	18.46M	17.16M	12.58M	13.86M
Capital Expenditures	-1.43M	-1.13M	-3.69M	-4.09M	-1.74M	-3.17M	-3.12M	-2.8M	-3.17M
Cash Acquisitions	n/a	n/a	133K	2K	n/a	125K	n/a	n/a	n/a
Purchase of Investments	n/a	-36.33M	-33.04M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	36M	36M	-133K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-132K	2.6M	5.63M	10.8M	-1.4M	5.9M	4.2M	-10.8M	-27.4M
Investing Cash Flow	35.87M	1.15M	-31.1M	6.71M	-3.14M	2.86M	1.08M	-13.6M	-30.57M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.74M	-1.31M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-39.42M	-12.31M	-33.88M	-9.93M	-4.98M	-3.48M	-2.49M	-2.48M	-2.48M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-39.42M	-12.31M	-35.62M	-11.24M	-4.98M	-3.48M	-2.49M	-2.48M	-2.48M
Net Cash Flow	19.39M	14.64M	-49.83M	5.94M	7.38M	17.84M	15.76M	-3.5M	-19.19M
Free Cash Flow	21.51M	24.68M	13.2M	6.38M	13.76M	15.3M	14.05M	9.79M	10.69M