CompX International Inc.
(CIX)
undefined
undefined%
At close: undefined
27.82
-1.81%
After-hours Dec 13, 2024, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 133.00K | 2.00K | - | 125.00K | - | - | - | - | - | - | -5.43M | -4.75M | - | - | - | - | -9.83M | -7.34M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -36.33M | -33.04M | - | - | - | - | - | - | - | - | - | 54.52M | - | -15.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 36.00M | -133.00K | - | - | - | - | - | - | - | - | 3.03M | 3.56M | - | - | 261.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 2.60M | 5.63M | 10.80M | -1.40M | 5.90M | 4.20M | -10.80M | -27.40M | - | -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 | - |
| 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 | - | - | - | - | - | - | - | - | - | - | -18.48M | -5.76M | -20.60M | 3.00M | -750.00K | -7.00M | - | -1.56M | -75.00K | -25.84M | -5.01M | -18.05M | 8.41M | 17.82M | 19.00M | -49.90M | 200.00K |
| Common Stock Repurchased | - | -1.74M | -1.31M | - | - | - | - | - | - | - | - | - | - | - | - | -1.01M | -3.31M | - | - | - | - | - | -2.65M | -8.66M | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | -79.00K | 62.00K | -28.00K | -133.00K | -56.00K | -2.53M | 1K | -5.83M | -28.00K | -426.00K | - | - | 13.00K | - | - | - |
| 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 |