CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
30.65
-0.62 (-1.98%)
Aug 15, 2025, 12:24 PM - Market open

CompX International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18.5716.5922.5920.8716.5710.32
Upgrade
Depreciation & Amortization
3.713.693.973.983.843.83
Upgrade
Other Operating Activities
0.05-0.7-2.2-0.48-0.050.3
Upgrade
Change in Accounts Receivable
-1.532.910.76-2.31-4.811.12
Upgrade
Change in Inventory
-5.742.130.33-5.83-7.48-0.19
Upgrade
Change in Accounts Payable
0.24-1.210.10.942.550.1
Upgrade
Change in Other Net Operating Assets
0.73-0.470.25-0.28-0.140.03
Upgrade
Operating Cash Flow
16.0322.9425.8116.8910.4715.5
Upgrade
Operating Cash Flow Growth
-41.79%-11.13%52.81%61.27%-32.44%-16.05%
Upgrade
Capital Expenditures
-2.87-1.43-1.13-3.7-4.09-1.74
Upgrade
Sale of Property, Plant & Equipment
---0.130-
Upgrade
Investment in Securities
1236-0.33-33.04--
Upgrade
Other Investing Activities
0.31.32.65.510.8-1.4
Upgrade
Investing Cash Flow
9.4335.871.15-31.16.71-3.14
Upgrade
Repurchase of Common Stock
----1.74-1.31-
Upgrade
Common Dividends Paid
-39.42-39.42-12.31-33.88-9.93-4.98
Upgrade
Financing Cash Flow
-39.42-39.42-12.31-35.62-11.24-4.98
Upgrade
Net Cash Flow
-13.9619.3914.65-49.835.947.38
Upgrade
Free Cash Flow
13.1621.5124.6813.26.3813.76
Upgrade
Free Cash Flow Growth
-49.68%-12.86%87.03%106.83%-53.64%-10.05%
Upgrade
Free Cash Flow Margin
8.62%14.74%15.30%7.92%4.53%12.02%
Upgrade
Free Cash Flow Per Share
1.071.752.001.070.511.11
Upgrade
Cash Income Tax Paid
5.616.257.317.824.73.26
Upgrade
Levered Free Cash Flow
7.4316.8420.678.772.8310.79
Upgrade
Unlevered Free Cash Flow
7.4316.8420.678.772.8310.79
Upgrade
Change in Working Capital
-6.33.361.45-7.48-9.881.05
Upgrade
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q