CompX International Inc. (CIX)

CompX International Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20.28	22.59	20.87	16.57	10.32	16
Depreciation & Amortization	3.89	3.97	3.98	3.84	3.83	3.68
Other Operating Activities	0.25	-0.76	-7.96	-9.93	1.35	-1.22
Operating Cash Flow	24.42	25.81	16.89	10.47	15.5	18.47
Operating Cash Flow Growth	10.40%	52.81%	61.27%	-32.43%	-16.05%	7.59%
Capital Expenditures	-1.17	-1.13	-3.56	-4.09	-1.74	-3.04
Change in Investments	23.55	2.28	-27.54	10.8	-1.4	5.9
Investing Cash Flow	22.39	1.15	-31.1	6.71	-3.14	2.86
Dividends Paid	-12.93	-12.31	-33.88	-9.93	-4.98	-3.48
Share Issuance / Repurchase	0	0	-1.74	-1.31	0	0
Financing Cash Flow	-12.93	-12.31	-35.62	-11.24	-4.98	-3.48
Net Cash Flow	33.88	14.65	-49.83	5.94	7.38	17.84
Free Cash Flow	23.25	24.68	13.33	6.38	13.76	15.42
Free Cash Flow Growth	16.25%	85.17%	108.85%	-53.63%	-10.78%	9.81%
Free Cash Flow Margin	14.71%	15.30%	8.00%	4.53%	12.02%	12.41%
Free Cash Flow Per Share	1.89	2.00	1.08	0.51	1.11	1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).