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Core Molding Technologies... (CMT)

AMEX: CMT · Real-Time Price · USD

16.48

-0.14 (-0.84%)

At close: Jun 20, 2025, 3:59 PM

16.44

-0.24%

After-hours: Jun 20, 2025, 04:07 PM EDT

Core Molding Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.3M	20.32M	12.2M	4.67M	8.16M	-15.22M	-4.78M	5.46M	7.41M
Depreciation & Amortization	13.4M	12.91M	11.88M	11.62M	11.66M	10.38M	9.38M	6.24M	6.28M
Stock-Based Compensation	2.5M	2.92M	2.33M	1.89M	1.35M	1.56M	1.74M	1.33M	1M
Other Working Capital	-3.14M	-3.25M	-3.85M	4.48M	628K	4.38M	2.21M	-8.03M	-4.38M
Other Non-Cash Items	1.42M	22K	1.63M	743K	237K	4.2M	2.57M	8K	-107K
Deferred Income Tax	473K	2.47M	-3.47M	-475K	1.1M	-873K	-1.74M	-597K	426K
Change in Working Capital	4.06M	-3.81M	-5.59M	-5.89M	5.65M	16.66M	-13.7M	-5.53M	11.05M
Operating Cash Flow	35.15M	34.84M	18.98M	12.55M	28.16M	16.7M	-6.53M	6.91M	26.07M
Capital Expenditures	-11.53M	-9.1M	-16.59M	-11.57M	-3.68M	-7.46M	-5.8M	-4.26M	-2.86M
Cash Acquisitions	n/a	n/a	n/a	154K	n/a	n/a	-63.01M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	154K	n/a	n/a	-63.01M	n/a	n/a
Investing Cash Flow	-11.53M	-9.1M	-16.59M	-11.41M	-3.68M	-7.46M	-68.81M	-4.26M	-2.86M
Debt Repayment	-1.55M	-3.15M	-3.47M	982K	-22.19M	-8.74M	52.25M	-3M	-3.71M
Common Stock Repurchased	-2.94M	-2.67M	-482K	-96K	-20K	-98K	-250K	-372K	-134K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-792K	-786K	n/a
Other Financial Acitivies	-1.44M	-2.67M	-402K	-2K	n/a	-435K	-763K	n/a	-16K
Financial Cash Flow	-5.93M	-5.82M	-4.36M	884K	-22.21M	-9.28M	50.45M	-4.16M	-3.86M
Net Cash Flow	17.7M	19.92M	-1.96M	2.02M	2.27M	-35K	-24.89M	-1.5M	19.34M
Free Cash Flow	23.63M	25.74M	2.39M	977K	24.48M	9.24M	-12.33M	2.65M	23.21M