CompX International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	22.59	20.87	16.57	10.32	16	15.33	13.2	10.46	9.12	8.66	Upgrade
Depreciation & Amortization	3.97	3.98	3.84	3.83	3.68	3.45	3.67	3.7	3.54	3.53	Upgrade
Other Operating Activities	-0.76	-7.96	-9.93	1.35	-1.22	-1.62	-4.29	-0.29	0.82	-0.02	Upgrade
Operating Cash Flow	25.81	16.89	10.47	15.5	18.47	17.16	12.58	13.86	13.48	12.17	Upgrade
Operating Cash Flow Growth	52.81%	61.27%	-32.43%	-16.05%	7.59%	36.40%	-9.24%	2.88%	10.73%	-	Upgrade
Capital Expenditures	-1.13	-3.56	-4.09	-1.74	-3.04	-3.12	-2.8	-3.18	-4.22	-2.83	Upgrade
Change in Investments	2.28	-27.54	10.8	-1.4	5.9	4.2	-10.8	-27.4	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.05	Upgrade
Investing Cash Flow	1.15	-31.1	6.71	-3.14	2.86	1.08	-13.6	-30.58	-4.22	-2.87	Upgrade
Dividends Paid	-12.31	-33.88	-9.93	-4.98	-3.48	-2.49	-2.49	-2.48	-2.48	-2.48	Upgrade
Share Issuance / Repurchase	0	-1.74	-1.31	0	0	0	0	0	0	0	Upgrade
Financing Cash Flow	-12.31	-35.62	-11.24	-4.98	-3.48	-2.49	-2.49	-2.48	-2.48	-2.48	Upgrade
Net Cash Flow	14.65	-49.83	5.94	7.38	17.84	15.76	-3.5	-19.19	6.78	6.82	Upgrade
Free Cash Flow	24.68	13.33	6.38	13.76	15.42	14.05	9.79	10.69	9.26	9.35	Upgrade
Free Cash Flow Growth	85.17%	108.85%	-53.63%	-10.78%	9.81%	43.52%	-8.44%	15.46%	-0.93%	-	Upgrade
Free Cash Flow Margin	15.30%	8.00%	4.53%	12.02%	12.41%	11.88%	8.74%	9.81%	8.49%	9.00%	Upgrade
Free Cash Flow Per Share	2.00	1.08	0.51	1.11	1.24	1.13	0.79	0.86	0.75	0.75	Upgrade

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).