CompX International Inc.

26.17
-0.31 (-1.17%)
At close: Jan 17, 2025, 3:59 PM
26.59
1.60%
After-hours Jan 17, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 22.59M 20.87M 16.57M 10.32M 16.00M 15.32M 13.20M 10.46M 9.12M 8.66M 6.01M 34.96M 7.67M 3.05M -1.99M -3.10M 8.98M 11.66M 405.00K -3.01M 1.27M 638.00K 7.12M 22.06M 25.10M 20.70M 16.70M
Depreciation & Amortization 3.97M 3.98M 3.84M 3.83M 3.68M 3.45M 3.67M 3.70M 3.54M 3.53M 3.27M 5.77M 6.78M 7.68M 8.21M 9.23M 11.01M 11.80M 10.92M 14.20M 14.78M 13.00M 14.77M 12.42M 9.40M 4.50M 2.80M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 245.00K -284.00K -143.00K 34.00K -176.00K -207.00K -1.15M 973.00K -111.00K 135.00K -11.08M 8.99M 363.00K 2.75M -1.88M 740.00K -829.00K -1.18M -2.14M 5.46M 2.67M 390.00K 2.12M -855.00K -5.30M -2.70M 3.60M
Other Non-Cash Items -1.48M 213.00K 269.00K 346.00K 458.00K 289.00K 116.00K 169.00K 125.00K 133.00K 21.00K -739.00K 1.49M 1.23M 2.20M 522.00K 1.08M 1.38M 1.85M 15.26M 1.07M 604.00K -1.78M -76.00K 100.00K -100.00K 500.00K
Deferred Income Tax -720.00K -688.00K -321.00K -48.00K 89.00K 86.00K -1.77M -114.00K 125.00K 468.00K 916.00K -7.71M 1.98M -756.00K -2.09M -45.00K -6.55M 1.54M 9.93M -394.00K -444.00K -750.00K 1.35M 2.31M 1.40M -800.00K -700.00K
Change in Working Capital 1.45M -7.48M -9.88M 1.05M -1.76M -1.99M -2.70M -507.00K 339.00K -649.00K -14.58M 9.48M -2.21M 1.82M 8.95M -771.00K -2.63M 1.08M -3.07M 4.16M 7.77M 3.44M 6.20M -8.28M -7.30M -3.10M 3.40M
Operating Cash Flow 25.81M 16.89M 10.47M 15.50M 18.46M 17.16M 12.58M 13.86M 13.48M 12.17M -4.13M 13.82M 15.97M 13.02M 15.27M 15.72M 11.89M 27.45M 20.04M 30.21M 24.45M 16.94M 27.66M 28.43M 28.40M 24.30M 23.00M
Capital Expenditures -1.13M -3.69M -4.09M -1.74M -3.17M -3.12M -2.80M -3.17M -4.22M -2.83M -3.50M -4.48M -3.19M -2.12M -2.32M -6.79M -13.82M -12.04M -10.49M -5.35M -8.91M -12.70M -13.28M -32.47M -84.70M -54.60M -5.50M
Acquisitions n/a 133.00K 2.00K n/a 125.00K n/a n/a n/a n/a n/a n/a -5.43M -4.75M n/a n/a n/a n/a -9.83M -7.34M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -36.33M -33.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a 54.52M n/a -15.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 36.00M -133.00K n/a n/a n/a n/a n/a n/a n/a n/a 3.03M 3.56M n/a n/a 261.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 2.60M 5.63M 10.80M -1.40M 5.90M 4.20M -10.80M -27.40M n/a -48.00K 1.46M 3.56M 15.18M -15.00M 261.00K 1.68M 1.38M 2.62M 14.12M 2.14M 671.00K 32.00K 10.61M 111.00K 100.00K 900.00K n/a
Investing Cash Flow 1.15M -31.10M 6.71M -3.14M 2.86M 1.08M -13.60M -30.57M -4.22M -2.87M 995.00K 51.73M 7.24M -17.12M -2.06M -5.11M -12.44M -19.25M -3.72M -3.21M -8.24M -12.67M -2.68M -32.36M -84.60M -53.70M -5.50M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.48M -5.76M -20.60M 3.00M -750.00K -7.00M n/a -1.56M -75.00K -25.84M -5.01M -18.05M 8.41M 17.82M 19.00M -49.90M 200.00K
Common Stock Repurchased n/a -1.74M -1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.01M -3.31M n/a n/a n/a n/a n/a -2.65M -8.66M n/a n/a n/a
Dividend Paid -12.31M -33.88M -9.93M -4.98M -3.48M -2.49M -2.48M -2.48M -2.48M -2.48M -3.41M -6.20M -6.19M -6.19M -6.18M -6.18M -7.29M -7.62M -7.61M -1.90M -1.89M -7.55M -7.55M -8.08M -2.00M -1.80M -6.10M
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -79.00K 62.00K -28.00K -133.00K -56.00K -2.53M 1K -5.83M -28.00K -426.00K n/a n/a 13.00K n/a n/a n/a
Financial Cash Flow -12.31M -35.62M -11.24M -4.98M -3.48M -2.49M -2.48M -2.48M -2.48M -2.48M -21.89M -12.03M -26.73M -3.21M -7.07M -14.24M -11.73M -8.84M -7.16M -27.15M -7.32M -25.48M -1.79M 2.12M 17.00M 58.70M -5.90M
Net Cash Flow 14.64M -49.83M 5.94M 7.38M 17.84M 15.76M -3.50M -19.19M 6.78M 6.82M -25.02M 53.70M -3.84M -6.87M 6.38M -3.99M -11.29M -904.00K 9.55M -689.00K 9.32M -20.90M 23.49M -2.35M -40.00M 28.30M 10.70M
Free Cash Flow 24.68M 13.20M 6.38M 13.76M 15.30M 14.05M 9.79M 10.69M 9.26M 9.35M -7.63M 9.35M 12.78M 10.90M 12.95M 8.93M -1.93M 15.40M 9.55M 24.86M 15.54M 4.24M 14.38M -4.04M -56.30M -30.30M 17.50M

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