CompX International Inc. (CIX)

CompX International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Adjustments	-0.27	-0.7	-2.2	-0.48	-0.05
Change in Receivables	0.33	2.91	0.76	-2.31	-4.81
Changes in Inventories	-2.33	2.13	0.33	-5.83	-7.48
Changes in Accounts Payable	0.77	-1.21	0.1	0.94	2.55
Changes in Other Operating Activities	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
Purchases of Investments	-	-	-36.33	-33.04	-
Proceeds from Sale of Investments	-	36	36	-	-
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
Net Common Stock Issued (Repurchased)	-	-	-	-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%
FCF 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
Levered Free Cash Flow	19.09	19.29	26.12	15.98	11.24
Unlevered Free Cash Flow	16.65	15.73	22.91	14.55	10.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q