CompX International Inc. (CIX)
AMEX: CIX
· Real-Time Price · USD
31.60
0.33 (1.06%)
At close: Aug 15, 2025, 3:58 PM
31.60
0.00%
After-hours: Aug 15, 2025, 06:12 PM EDT
CompX International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.57M | 17.96M | 16.59M | 18.77M | 21.05M | 20.28M | 22.59M | 20.66M | 19.85M | 21.95M | 20.87M | 19.24M | 18.42M | 16.87M | 16.57M | 15.59M | 13.29M | 10.74M |
Depreciation & Amortization | 3.71M | 3.71M | 3.69M | 3.74M | 3.81M | 3.89M | 3.97M | 4.01M | 4.03M | 4.03M | 3.98M | 3.94M | 3.9M | 3.85M | 3.84M | 3.82M | 3.81M | 3.83M |
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 |
Other Working Capital | -140K | -1.23M | -651K | -2.33M | 136K | 24K | 387K | 449K | 1.44M | 836K | -284K | 457K | -1.82M | -677K | -143K | -145K | -813K | 134K |
Other Non-Cash Items | 109K | -1.9M | 2.8M | -2.53M | -4.59M | -1.31M | -6.35M | -1.14M | -611K | -179K | 213K | 233K | 285K | 290K | 269K | 413K | 324K | 319K |
Deferred Income Tax | -261K | -384K | -440K | -703K | -669K | -621K | -720K | -502K | -623K | -707K | -688K | -1.49M | -1.27M | -717K | -321K | 179K | 359K | 24K |
Change in Working Capital | -6.18M | -1.88M | 1.75M | 6.95M | 4.51M | 2.31M | 1.45M | -2.49M | 2.49M | -2.98M | -7.48M | -11.42M | -12.89M | -9.6M | -9.88M | -5.65M | -3.67M | -1.58M |
Operating Cash Flow | 16.03M | 21.13M | 22.94M | 29.65M | 27.54M | 24.42M | 25.81M | 20.54M | 25.13M | 22.12M | 16.89M | 10.5M | 8.44M | 10.69M | 10.47M | 14.35M | 14.12M | 13.33M |
Capital Expenditures | -2.87M | -1.95M | -1.43M | -1.76M | -1.38M | -1.17M | -1.13M | -1.25M | -1.96M | -2.25M | -3.69M | -4.84M | -4.71M | -5.24M | -4.09M | -2.71M | -2.48M | -1.95M |
Cash Acquisitions | n/a | n/a | n/a | -294K | -208K | n/a | n/a | 296K | 341K | 133K | 133K | 133K | 2K | 2K | 2K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 36.33M | 24.93M | 13.48M | n/a | -69.36M | -57.96M | -46.52M | -33.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -24M | -12M | n/a | 12M | 48M | 44M | 36M | 57.03M | 45.03M | 37.03M | 33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 36.3M | 36.5M | 37.3M | 40.1M | 2.91M | 2.11M | 2.31M | -30.63M | -28.84M | -27.13M | -27.53M | 7.1M | 9.4M | 11.1M | 10.8M | 8.7M | 4.5M | -3.7M |
Investing Cash Flow | 9.43M | 22.55M | 35.87M | 50.34M | 38.22M | 22.39M | 1.15M | -43.91M | -43.39M | -38.73M | -31.1M | 2.4M | 4.69M | 5.86M | 6.71M | 5.99M | 2.02M | -5.65M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | 1.74M | n/a | n/a | -2.3M | -2.3M | -556K | -1.31M | -755K | -755K | -755K |
Dividend Paid | -39.42M | -39.42M | -39.42M | -38.8M | -13.55M | -12.93M | -12.31M | -12.31M | -33.85M | -33.86M | -33.88M | -33.28M | -11.15M | -10.53M | -9.93M | -8.7M | -7.46M | -6.23M |
Other Financial Acitivies | 35.72M | 35.72M | 35.72M | 35.72M | 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 |
Financial Cash Flow | -35.72M | -39.42M | -39.42M | -38.8M | -13.55M | -12.93M | -12.31M | -12.31M | -33.85M | -35.61M | -35.62M | -35.58M | -13.45M | -11.09M | -11.24M | -9.45M | -8.22M | -6.98M |
Net Cash Flow | -14.04M | 4.26M | 19.39M | 41.19M | 52.21M | 33.88M | 14.64M | -35.68M | -52.1M | -52.22M | -49.83M | -22.68M | -317K | 5.46M | 5.94M | 10.88M | 7.92M | 701K |
Free Cash Flow | 13.16M | 19.18M | 21.51M | 27.89M | 26.16M | 23.25M | 24.68M | 19.29M | 23.18M | 19.87M | 13.2M | 5.67M | 3.73M | 5.45M | 6.38M | 11.64M | 11.64M | 11.38M |