Core Molding Technologies... (CMT)
15.69
0.01 (0.06%)
At close: Apr 02, 2025, 3:59 PM
15.71
0.14%
After-hours: Apr 02, 2025, 08:00 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| Net Income | 13.3M | 20.32M | 12.2M | 4.67M | 8.16M | -15.22M | -4.78M | 5.46M | 7.41M | 12.05M | 9.63M | 6.87M | 8.19M | 10.53M | 2.43M | 1.02M | 5.64M | 3.73M | 10.41M | 6.29M | 5.13M | 1.67M | 2.01M | -1.86M | 715.35K | 71.34K | 3.7M | 2.7M |
| Depreciation & Amortization | 13.4M | 12.91M | 11.88M | 11.62M | 11.66M | 10.38M | 9.38M | 6.24M | 6.28M | 6.04M | 5.02M | 4.88M | 4.52M | 3.94M | 3.95M | 3.86M | 3.54M | 3.41M | 2.07M | 1.8M | 1.65M | 1.71M | 1.64M | 1.6M | 1.67M | 1.45M | 1.5M | 2M |
| Stock-Based Compensation | 2.5M | 2.92M | 2.33M | 1.89M | 1.35M | 1.56M | 1.74M | 1.33M | 1M | 785K | 744K | 413K | 410K | 382K | 351.7K | 334.06K | 287.5K | 268.27M | 338.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.14M | -3.25M | -3.85M | 4.48M | 628K | 4.38M | 2.21M | -8.03M | -4.38M | -1.22M | 6.22M | 571K | -4.25M | 4.03M | 1.4M | -2.26M | 3.48M | -7.54B | 9.34M | -2.72M | 3.25M | 415.79K | 1.89M | 3.42M | -886.97K | 1.26M | -3.4M | -700K |
| Other Non-Cash Items | 1.42M | 22K | 1.63M | 743K | 237K | 4.2M | 2.57M | 8K | -107K | -68K | 63K | -41K | -60K | 167K | 441.04K | -314.4K | 242.06K | -267.97M | -338.48M | 516.76K | 17.57K | 209.26K | -25.83K | 1K | -11.38K | 14.99K | -100K | 100K |
| Deferred Income Tax | 473K | 2.47M | -3.47M | -475K | 1.1M | -873K | -1.74M | -597K | 426K | 1.23M | 2.52M | 279K | -782K | 570K | 1.22M | 1.13M | -9.7K | 127.33K | 1.64M | 2.76M | -30.9K | 571.64K | 1.01M | 28K | 284.58K | 68.71K | 1.6M | 1.5M |
| Change in Working Capital | 4.06M | -3.81M | -5.59M | -5.89M | 5.65M | 16.66M | -13.7M | -5.53M | 11.05M | -1.42M | -7.16M | -5.48M | 2.52M | -4.11M | -1.03M | 2.22M | -2.55M | 4.38M | 2.37M | -2.8M | 1.7M | -310.54K | 1.36M | 3.55M | 911.49K | 45.37K | -4.3M | -700K |
| Operating Cash Flow | 35.15M | 34.84M | 18.98M | 12.55M | 28.16M | 16.7M | -6.53M | 6.91M | 26.07M | 18.61M | 10.83M | 6.92M | 14.8M | 11.47M | 7.37M | 8.23M | 7.16M | 11.95M | 16.91M | 8.56M | 8.47M | 3.84M | 5.99M | 3.36M | 3.57M | 1.65M | 2.1M | 5.7M |
| Capital Expenditures | -11.53M | -9.1M | -16.59M | -11.57M | -3.68M | -7.46M | -5.8M | -4.26M | -2.86M | -5.68M | -10.68M | -9.33M | -8.26M | -8.81M | -2.23M | -10.07M | -12.1M | -2.74M | -9.23M | -3.04M | -1.32M | -1.37M | -680.87K | -1.3M | -1.98M | -7.38M | -7M | -10.3M |
| Acquisitions | n/a | n/a | n/a | 154K | n/a | n/a | -63.01M | n/a | n/a | -14.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -688.08K | -544.15K | n/a | n/a | -1.95M | n/a | n/a | 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 | 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 | 19K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.24K | 1.43K | 4.79K | 829.45K | 686K | 298.55K | 659.68K | 600K | 100K |
| Other Investing Acitivies | n/a | n/a | n/a | 154K | n/a | n/a | -63.01M | n/a | n/a | -14.51B | n/a | 92K | 777K | n/a | 22.1K | 18K | 3.12M | 3.12K | 10.56K | 65K | n/a | n/a | n/a | 2K | n/a | 3.38M | 6.9M | 11.9M |
| Investing Cash Flow | -11.53M | -9.1M | -16.59M | -11.41M | -3.68M | -7.46M | -68.81M | -4.26M | -2.86M | -20.2M | -10.68M | -9.24M | -7.48M | -8.81M | -2.21M | -10.05M | -12.1M | -2.74M | -9.22M | -3.58M | -1.86M | -1.36M | 148.58K | -2.55M | -1.68M | -3.35M | 500K | 1.7M |
| Debt Repayment | -1.55M | -3.15M | -3.47M | 982K | -22.19M | -8.74M | 52.25M | -3M | -3.71M | 8.27M | -547K | -3.73M | -4.1M | -4.15M | -3.67M | 5.95M | 5.2M | 436.15K | -1.78M | -1.74M | -1.6M | -11.11M | -355K | -330K | -305K | -285K | 400K | -8.1M |
| Common Stock Repurchased | -2.94M | -2.67M | -482K | -96K | -20K | -98K | -250K | -372K | -134K | -287K | -278K | -334K | -253K | -241K | -75K | n/a | n/a | -26.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -792K | -786K | 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 Financial Acitivies | -1.44M | -2.67M | -402K | -2K | n/a | -435K | -763K | n/a | -16K | 230K | 395K | 409K | 163K | 322K | 744.00 | n/a | -357.39K | 116.14K | 279.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K |
| Financial Cash Flow | -5.93M | -5.82M | -4.36M | 884K | -22.21M | -9.28M | 50.45M | -4.16M | -3.86M | 8.21M | -102K | -3.25M | -4.11M | -3.69M | -3.65M | 5.95M | 4.94M | -25.3M | -1.01M | -927.36K | -1.6M | -11.11M | -355K | -330K | -305K | -285K | 400K | -7.9M |
| Net Cash Flow | 17.7M | 19.92M | -1.96M | 2.02M | 2.27M | -35K | -24.89M | -1.5M | 19.34M | 6.63M | 46K | -5.57M | 3.2M | -1.02M | 1.52M | 4.14B | n/a | -16.1B | 6.68M | 4.06M | 5.01M | -8.63M | 5.78M | 482K | 1.58M | -1.99M | 3M | -500K |
| Free Cash Flow | 23.63M | 25.74M | 2.39M | 977K | 24.48M | 9.24M | -12.33M | 2.65M | 23.21M | 12.93M | 148K | -2.42M | 6.54M | 2.67M | 5.14M | -1.83M | -4.94M | 9.21M | 7.68M | 5.52M | 7.15M | 2.48M | 5.31M | 2.06M | 1.59M | -5.74M | -4.9M | -4.6M |