Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
18.75
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
Core Molding Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8.07 | 13.3 | 20.32 | 12.2 | 4.67 | 8.17 | Upgrade
|
| Depreciation & Amortization | 12.89 | 13.4 | 12.91 | 11.88 | 11.62 | 11.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.24 | 0.08 | - | 0.57 | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 2.5 | 2.92 | 2.33 | 1.89 | 1.36 | Upgrade
|
| Other Operating Activities | 0.06 | 1.65 | 2.42 | -1.84 | -0.3 | 1.33 | Upgrade
|
| Change in Accounts Receivable | 1.9 | 11.59 | 2.55 | -9 | -8.95 | 4.84 | Upgrade
|
| Change in Inventory | 0.89 | 3.72 | 1.81 | 1.26 | -6.77 | 3.32 | Upgrade
|
| Change in Accounts Payable | -3.78 | -8.11 | -4.92 | 6 | 5.35 | -3.14 | Upgrade
|
| Change in Other Net Operating Assets | -2.96 | -3.14 | -3.25 | -3.85 | 4.48 | 0.63 | Upgrade
|
| Operating Cash Flow | 19.16 | 35.15 | 34.84 | 18.98 | 12.55 | 28.16 | Upgrade
|
| Operating Cash Flow Growth | -50.70% | 0.89% | 83.55% | 51.30% | -55.45% | 68.64% | Upgrade
|
| Capital Expenditures | -13.79 | -11.53 | -9.1 | -16.59 | -11.57 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | - | Upgrade
|
| Investing Cash Flow | -13.79 | -11.53 | -9.1 | -16.59 | -11.42 | -3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 37.1 | 190.17 | 49.61 | 86.96 | Upgrade
|
| Total Debt Issued | - | - | 37.1 | 190.17 | 49.61 | 86.96 | Upgrade
|
| Long-Term Debt Repaid | - | -1.55 | -40.25 | -193.65 | -48.63 | -107.11 | Upgrade
|
| Total Debt Repaid | -1.9 | -1.55 | -40.25 | -193.65 | -48.63 | -107.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -1.55 | -3.15 | -3.47 | 0.98 | -20.15 | Upgrade
|
| Repurchase of Common Stock | -3.43 | -4.38 | -2.67 | -0.48 | -0.1 | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | -0.4 | -0 | -2.04 | Upgrade
|
| Financing Cash Flow | -5.32 | -5.93 | -5.82 | -4.36 | 0.88 | -22.21 | Upgrade
|
| Net Cash Flow | 0.05 | 17.7 | 19.92 | -1.96 | 2.02 | 2.28 | Upgrade
|
| Free Cash Flow | 5.37 | 23.63 | 25.74 | 2.39 | 0.98 | 24.48 | Upgrade
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| Free Cash Flow Growth | -81.81% | -8.22% | 975.27% | 145.04% | -96.01% | 164.92% | Upgrade
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| Free Cash Flow Margin | 2.05% | 7.81% | 7.20% | 0.63% | 0.32% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 2.69 | 2.94 | 0.29 | 0.12 | 3.08 | Upgrade
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| Cash Interest Paid | 1.06 | 1.07 | 1.23 | 1.68 | 1.84 | 3.85 | Upgrade
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| Cash Income Tax Paid | 3.87 | 2.16 | 5.25 | 6.65 | 5.07 | 0.57 | Upgrade
|
| Levered Free Cash Flow | 4.2 | 24.5 | 17.26 | 3.68 | 3.4 | 17.75 | Upgrade
|
| Unlevered Free Cash Flow | 4.99 | 25.29 | 18.12 | 4.9 | 4.84 | 21.09 | Upgrade
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| Change in Working Capital | -3.94 | 4.06 | -3.81 | -5.6 | -5.9 | 5.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.