CompX International Inc. (CIX)

CompX International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	18.77	22.59	20.87	16.57	10.32	16
Depreciation & Amortization	3.74	3.97	3.98	3.84	3.83	3.68
Other Operating Activities	-1.42	-2.2	-0.48	-0.05	0.3	0.55
Change in Accounts Receivable	5.26	0.76	-2.31	-4.81	1.12	0.25
Change in Inventory	6.03	0.33	-5.83	-7.48	-0.19	-1.44
Change in Accounts Payable	-2	0.1	0.94	2.55	0.1	-0.4
Change in Other Net Operating Assets	-0.72	0.25	-0.28	-0.14	0.03	-0.18
Operating Cash Flow	29.65	25.81	16.89	10.47	15.5	18.47
Operating Cash Flow Growth	44.38%	52.81%	61.27%	-32.43%	-16.05%	7.59%
Capital Expenditures	-1.76	-1.13	-3.7	-4.09	-1.74	-3.17
Sale of Property, Plant & Equipment	-	-	0.13	0	-	0.13
Investment in Securities	48	-0.33	-33.04	-	-	-
Other Investing Activities	4.1	2.6	5.5	10.8	-1.4	5.9
Investing Cash Flow	50.34	1.15	-31.1	6.71	-3.14	2.86
Repurchase of Common Stock	-	-	-1.74	-1.31	-	-
Common Dividends Paid	-38.8	-12.31	-33.88	-9.93	-4.98	-3.48
Financing Cash Flow	-38.8	-12.31	-35.62	-11.24	-4.98	-3.48
Net Cash Flow	41.19	14.65	-49.83	5.94	7.38	17.84
Free Cash Flow	27.89	24.68	13.2	6.38	13.76	15.3
Free Cash Flow Growth	44.62%	87.03%	106.83%	-53.64%	-10.05%	8.92%
Free Cash Flow Margin	18.51%	15.30%	7.92%	4.53%	12.02%	12.31%
Free Cash Flow Per Share	2.26	2.00	1.07	0.51	1.11	1.23
Cash Income Tax Paid	7.15	7.31	7.82	4.7	3.26	5.03
Levered Free Cash Flow	23.08	20.67	8.77	2.83	10.79	9.98
Unlevered Free Cash Flow	23.08	20.67	8.77	2.83	10.79	9.98
Change in Net Working Capital	-8.83	-1.94	7.41	9.75	-1.32	1.58

Source: S&P Capital IQ. Standard template. Financial Sources.