CompX International Inc. (CIX)

20.78

0.06 (0.29%)

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

22.26

7.12%

After-hours: Apr 01, 2025, 08:00 PM EDT

CompX International Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	16.59M	22.59M	20.87M	16.57M	10.32M
Depreciation & Amortization	3.69M	3.97M	3.98M	3.84M	3.83M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.67M	245K	-284K	-143K	34K
Other Non-Cash Items	-697K	-1.48M	213K	269K	346K
Deferred Income Tax	n/a	-720K	-688K	-321K	-48K
Change in Working Capital	3.36M	1.45M	-7.48M	-9.88M	1.05M
Operating Cash Flow	22.94M	25.81M	16.89M	10.47M	15.5M
Capital Expenditures	-1.43M	-1.13M	-3.69M	-4.09M	-1.74M
Acquisitions	n/a	n/a	133K	2K	n/a
Purchase of Investments	n/a	-36.33M	-33.04M	n/a	n/a
Sales Maturities Of Investments	36M	36M	-133K	n/a	n/a
Other Investing Acitivies	-132K	2.6M	5.63M	10.8M	-1.4M
Investing Cash Flow	35.87M	1.15M	-31.1M	6.71M	-3.14M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.74M	-1.31M	n/a
Dividend Paid	-39.42M	-12.31M	-33.88M	-9.93M	-4.98M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-39.42M	-12.31M	-35.62M	-11.24M	-4.98M
Net Cash Flow	19.39M	14.64M	-49.83M	5.94M	7.38M
Free Cash Flow	21.51M	24.68M	13.2M	6.38M	13.76M