CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
24.21
-0.09 (-0.37%)
At close: Mar 9, 2026, 4:00 PM EDT
24.21
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
CompX International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 19.48 | 16.59 | 22.59 | 20.87 | 16.57 | |
| Depreciation & Amortization | 3.65 | 3.69 | 3.97 | 3.98 | 3.84 | |
| Other Operating Activities | -0.27 | -0.7 | -2.2 | -0.48 | -0.05 | |
| Change in Accounts Receivable | 0.33 | 2.91 | 0.76 | -2.31 | -4.81 | |
| Change in Inventory | -2.33 | 2.13 | 0.33 | -5.83 | -7.48 | |
| Change in Accounts Payable | 0.77 | -1.21 | 0.1 | 0.94 | 2.55 | |
| Change in Other Net Operating Assets | 1.24 | -0.47 | 0.25 | -0.28 | -0.14 | |
| Operating Cash Flow | 22.87 | 22.94 | 25.81 | 16.89 | 10.47 | |
| Operating Cash Flow Growth | -0.30% | -11.13% | 52.81% | 61.27% | -32.44% | |
| Capital Expenditures | -3.75 | -1.43 | -1.13 | -3.7 | -4.09 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0 | |
| Investment in Securities | - | 36 | -0.33 | -33.04 | - | |
| Other Investing Activities | 1.3 | 1.3 | 2.6 | 5.5 | 10.8 | |
| Investing Cash Flow | -2.45 | 35.87 | 1.15 | -31.1 | 6.71 | |
| Repurchase of Common Stock | - | - | - | -1.74 | -1.31 | |
| Common Dividends Paid | -27.11 | -39.42 | -12.31 | -33.88 | -9.93 | |
| Financing Cash Flow | -27.11 | -39.42 | -12.31 | -35.62 | -11.24 | |
| Net Cash Flow | -6.69 | 19.39 | 14.65 | -49.83 | 5.94 | |
| Free Cash Flow | 19.12 | 21.51 | 24.68 | 13.2 | 6.38 | |
| Free Cash Flow Growth | -11.08% | -12.86% | 87.03% | 106.83% | -53.64% | |
| Free Cash Flow Margin | 12.08% | 14.74% | 15.30% | 7.92% | 4.53% | |
| Free Cash Flow Per Share | 1.55 | 1.75 | 2.00 | 1.07 | 0.51 | |
| Cash Income Tax Paid | 6.12 | 6.25 | 7.31 | 7.82 | 4.7 | |
| Levered Free Cash Flow | 13.82 | 16.84 | 20.67 | 8.77 | 2.83 | |
| Unlevered Free Cash Flow | 13.82 | 16.84 | 20.67 | 8.77 | 2.83 | |
| Change in Working Capital | 0.01 | 3.36 | 1.45 | -7.48 | -9.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.