CompX International Inc. (CIX)

CompX International Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.59	22.59	20.87	16.57	10.32
Depreciation & Amortization	3.69	3.97	3.98	3.84	3.83
Other Operating Activities	-0.7	-2.2	-0.48	-0.05	0.3
Change in Accounts Receivable	2.91	0.76	-2.31	-4.81	1.12
Change in Inventory	2.13	0.33	-5.83	-7.48	-0.19
Change in Accounts Payable	-1.21	0.1	0.94	2.55	0.1
Change in Other Net Operating Assets	-0.47	0.25	-0.28	-0.14	0.03
Operating Cash Flow	22.94	25.81	16.89	10.47	15.5
Operating Cash Flow Growth	-11.13%	52.81%	61.27%	-32.43%	-16.05%
Capital Expenditures	-1.43	-1.13	-3.7	-4.09	-1.74
Sale of Property, Plant & Equipment	-	-	0.13	0	-
Investment in Securities	36	-0.33	-33.04	-	-
Other Investing Activities	1.3	2.6	5.5	10.8	-1.4
Investing Cash Flow	35.87	1.15	-31.1	6.71	-3.14
Repurchase of Common Stock	-	-	-1.74	-1.31	-
Common Dividends Paid	-39.42	-12.31	-33.88	-9.93	-4.98
Financing Cash Flow	-39.42	-12.31	-35.62	-11.24	-4.98
Net Cash Flow	19.39	14.65	-49.83	5.94	7.38
Free Cash Flow	21.51	24.68	13.2	6.38	13.76
Free Cash Flow Growth	-12.86%	87.03%	106.83%	-53.64%	-10.05%
Free Cash Flow Margin	14.74%	15.30%	7.92%	4.53%	12.02%
Free Cash Flow Per Share	1.75	2.00	1.07	0.51	1.11
Cash Income Tax Paid	6.25	7.31	7.82	4.7	3.26
Levered Free Cash Flow	16.84	20.67	8.77	2.83	10.79
Unlevered Free Cash Flow	16.84	20.67	8.77	2.83	10.79
Change in Net Working Capital	-3.94	-1.94	7.41	9.75	-1.32

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