CompX International Inc. (CIX)

CompX International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.96	16.59	22.59	20.87	16.57	10.32
Depreciation & Amortization	3.71	3.69	3.97	3.98	3.84	3.83
Other Operating Activities	-0.27	-0.7	-2.2	-0.48	-0.05	0.3
Change in Accounts Receivable	-0.75	2.91	0.76	-2.31	-4.81	1.12
Change in Inventory	-1.84	2.13	0.33	-5.83	-7.48	-0.19
Change in Accounts Payable	1.27	-1.21	0.1	0.94	2.55	0.1
Change in Other Net Operating Assets	1.06	-0.47	0.25	-0.28	-0.14	0.03
Operating Cash Flow	21.13	22.94	25.81	16.89	10.47	15.5
Operating Cash Flow Growth	-13.46%	-11.13%	52.81%	61.27%	-32.44%	-16.05%
Capital Expenditures	-1.95	-1.43	-1.13	-3.7	-4.09	-1.74
Sale of Property, Plant & Equipment	-	-	-	0.13	0	-
Investment in Securities	24	36	-0.33	-33.04	-	-
Other Investing Activities	0.5	1.3	2.6	5.5	10.8	-1.4
Investing Cash Flow	22.55	35.87	1.15	-31.1	6.71	-3.14
Repurchase of Common Stock	-	-	-	-1.74	-1.31	-
Common Dividends Paid	-39.42	-39.42	-12.31	-33.88	-9.93	-4.98
Financing Cash Flow	-39.42	-39.42	-12.31	-35.62	-11.24	-4.98
Net Cash Flow	4.26	19.39	14.65	-49.83	5.94	7.38
Free Cash Flow	19.18	21.51	24.68	13.2	6.38	13.76
Free Cash Flow Growth	-17.51%	-12.86%	87.03%	106.83%	-53.64%	-10.05%
Free Cash Flow Margin	12.94%	14.74%	15.30%	7.92%	4.53%	12.02%
Free Cash Flow Per Share	1.56	1.75	2.00	1.07	0.51	1.11
Cash Income Tax Paid	5.18	6.25	7.31	7.82	4.7	3.26
Levered Free Cash Flow	13.78	16.84	20.67	8.77	2.83	10.79
Unlevered Free Cash Flow	13.78	16.84	20.67	8.77	2.83	10.79
Change in Net Working Capital	-0.04	-3.94	-1.94	7.41	9.75	-1.32

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q