Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
0.00
+0.306 (1.09%)
Apr 29, 2026, 9:37 AM EDT - Market open
Core Molding Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 11.2 | 13.3 | 20.32 | 12.2 | 4.67 | Upgrade
|
| Depreciation & Amortization | 12.35 | 13.4 | 12.91 | 11.88 | 11.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.24 | 0.08 | - | 0.57 | Upgrade
|
| Stock-Based Compensation | 1.79 | 2.5 | 2.92 | 2.33 | 1.89 | Upgrade
|
| Other Operating Activities | -1.38 | 1.65 | 2.42 | -1.84 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.71 | 11.59 | 2.55 | -9 | -8.95 | Upgrade
|
| Change in Inventory | -1.37 | 3.72 | 1.81 | 1.26 | -6.77 | Upgrade
|
| Change in Accounts Payable | -2.45 | -8.11 | -4.92 | 6 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -3.14 | -3.25 | -3.85 | 4.48 | Upgrade
|
| Operating Cash Flow | 19.19 | 35.15 | 34.84 | 18.98 | 12.55 | Upgrade
|
| Operating Cash Flow Growth | -45.42% | 0.89% | 83.55% | 51.30% | -55.45% | Upgrade
|
| Capital Expenditures | -17.27 | -11.53 | -9.1 | -16.59 | -11.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | -17.27 | -11.53 | -9.1 | -16.59 | -11.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 37.1 | 190.17 | 49.61 | Upgrade
|
| Total Debt Issued | - | - | 37.1 | 190.17 | 49.61 | Upgrade
|
| Long-Term Debt Repaid | -1.89 | -1.55 | -40.25 | -193.65 | -48.63 | Upgrade
|
| Total Debt Repaid | -1.89 | -1.55 | -40.25 | -193.65 | -48.63 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -1.55 | -3.15 | -3.47 | 0.98 | Upgrade
|
| Repurchase of Common Stock | -3.78 | -4.38 | -2.67 | -0.48 | -0.1 | Upgrade
|
| Other Financing Activities | - | - | - | -0.4 | -0 | Upgrade
|
| Financing Cash Flow | -5.66 | -5.93 | -5.82 | -4.36 | 0.88 | Upgrade
|
| Net Cash Flow | -3.75 | 17.7 | 19.92 | -1.96 | 2.02 | Upgrade
|
| Free Cash Flow | 1.92 | 23.63 | 25.74 | 2.39 | 0.98 | Upgrade
|
| Free Cash Flow Growth | -91.89% | -8.22% | 975.27% | 145.04% | -96.01% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 7.81% | 7.20% | 0.63% | 0.32% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 2.69 | 2.94 | 0.29 | 0.12 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.07 | 1.23 | 1.68 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 3.67 | 2.16 | 5.25 | 6.65 | 5.07 | Upgrade
|
| Levered Free Cash Flow | -1.73 | 24.5 | 17.13 | 3.68 | 3.4 | Upgrade
|
| Unlevered Free Cash Flow | -0.97 | 25.29 | 17.76 | 4.9 | 4.84 | Upgrade
|
| Change in Working Capital | -5.33 | 4.06 | -3.81 | -5.6 | -5.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.