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    Core Molding Technologies...

    AMEX: CMT · Real-Time Price · USD
    17.53
    0.06 (0.34%)
    At close: Aug 15, 2025, 10:00 AM

    Core Molding Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.3M 20.32M 12.2M 4.67M
    Depreciation & Amortization
    		 13.4M 12.91M 11.88M 11.62M
    Stock-Based Compensation
    		 2.5M 2.92M 2.33M 1.89M
    Other Working Capital
    		 -3.14M -3.25M -3.85M 4.48M
    Other Non-Cash Items
    		 1.42M 22K 1.63M 743K
    Deferred Income Tax
    		 473K 2.47M -3.47M -475K
    Change in Working Capital
    		 4.06M -3.81M -5.59M -5.89M
    Operating Cash Flow
    		 35.15M 34.84M 18.98M 12.55M
    Capital Expenditures
    		 -11.53M -9.1M -16.59M -11.57M
    Cash Acquisitions
    		 n/a n/a n/a 154K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 154K
    Investing Cash Flow
    		 -11.53M -9.1M -16.59M -11.41M
    Debt Repayment
    		 -1.55M -3.15M -3.47M 982K
    Common Stock Repurchased
    		 -2.94M -2.67M -482K -96K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.44M -2.67M -402K -2K
    Financial Cash Flow
    		 -5.93M -5.82M -4.36M 884K
    Net Cash Flow
    		 17.7M 19.92M -1.96M 2.02M
    Free Cash Flow
    		 23.63M 25.74M 2.39M 977K

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