CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
21.67
-0.08 (-0.37%)
At close: Dec 5, 2025, 4:00 PM EST
21.64
-0.04 (-0.16%)
After-hours: Dec 5, 2025, 8:00 PM EST
CompX International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 19.32 | 16.59 | 22.59 | 20.87 | 16.57 | 10.32 | |
| Depreciation & Amortization | 3.69 | 3.69 | 3.97 | 3.98 | 3.84 | 3.83 | |
| Other Operating Activities | 0.19 | -0.7 | -2.2 | -0.48 | -0.05 | 0.3 | |
| Change in Accounts Receivable | -3.45 | 2.91 | 0.76 | -2.31 | -4.81 | 1.12 | |
| Change in Inventory | -3.14 | 2.13 | 0.33 | -5.83 | -7.48 | -0.19 | |
| Change in Accounts Payable | 0.81 | -1.21 | 0.1 | 0.94 | 2.55 | 0.1 | |
| Change in Other Net Operating Assets | 0.75 | -0.47 | 0.25 | -0.28 | -0.14 | 0.03 | |
| Operating Cash Flow | 18.17 | 22.94 | 25.81 | 16.89 | 10.47 | 15.5 | |
| Operating Cash Flow Growth | -38.71% | -11.13% | 52.81% | 61.27% | -32.44% | -16.05% | |
| Capital Expenditures | -3.39 | -1.43 | -1.13 | -3.7 | -4.09 | -1.74 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0 | - | |
| Investment in Securities | - | 36 | -0.33 | -33.04 | - | - | |
| Other Investing Activities | -0.2 | 1.3 | 2.6 | 5.5 | 10.8 | -1.4 | |
| Investing Cash Flow | -3.59 | 35.87 | 1.15 | -31.1 | 6.71 | -3.14 | |
| Repurchase of Common Stock | - | - | - | -1.74 | -1.31 | - | |
| Common Dividends Paid | -27.11 | -39.42 | -12.31 | -33.88 | -9.93 | -4.98 | |
| Financing Cash Flow | -27.11 | -39.42 | -12.31 | -35.62 | -11.24 | -4.98 | |
| Net Cash Flow | -12.52 | 19.39 | 14.65 | -49.83 | 5.94 | 7.38 | |
| Free Cash Flow | 14.79 | 21.51 | 24.68 | 13.2 | 6.38 | 13.76 | |
| Free Cash Flow Growth | -46.98% | -12.86% | 87.03% | 106.83% | -53.64% | -10.05% | |
| Free Cash Flow Margin | 9.30% | 14.74% | 15.30% | 7.92% | 4.53% | 12.02% | |
| Free Cash Flow Per Share | 1.20 | 1.75 | 2.00 | 1.07 | 0.51 | 1.11 | |
| Cash Income Tax Paid | 5.73 | 6.25 | 7.31 | 7.82 | 4.7 | 3.26 | |
| Levered Free Cash Flow | 9.05 | 16.84 | 20.67 | 8.77 | 2.83 | 10.79 | |
| Unlevered Free Cash Flow | 9.05 | 16.84 | 20.67 | 8.77 | 2.83 | 10.79 | |
| Change in Working Capital | -5.03 | 3.36 | 1.45 | -7.48 | -9.88 | 1.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.