Skip to main content
logo
CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
38.20
-0.85 (-2.18%)
Oct 13, 2026, 2:34 PM EDT - Market open

CompX International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.0119.4816.5922.5920.8716.57
Depreciation & Amortization
3.513.653.693.973.983.84
Other Operating Activities
-0.28-0.27-0.7-2.2-0.48-0.05
Change in Accounts Receivable
-2.670.332.910.76-2.31-4.81
Change in Inventory
0.88-2.332.130.33-5.83-7.48
Change in Accounts Payable
0.640.77-1.210.10.942.55
Change in Other Net Operating Assets
0.241.24-0.470.25-0.28-0.14
Operating Cash Flow
24.3322.8722.9425.8116.8910.47
Operating Cash Flow Growth
51.74%-0.30%-11.13%52.81%61.27%-32.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.1-3.75-1.43-1.13-3.7-4.09
Sale of Property, Plant & Equipment
----0.130
Investment in Securities
--36-0.33-33.04-
Other Investing Activities
2.11.31.32.65.510.8
Investing Cash Flow
-1-2.4535.871.15-31.16.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-----1.74-1.31
Common Dividends Paid
-27.12-27.11-39.42-12.31-33.88-9.93
Financing Cash Flow
-27.12-27.11-39.42-12.31-35.62-11.24

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.79-6.6919.3914.65-49.835.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
21.2219.1221.5124.6813.26.38
Free Cash Flow Growth
61.20%-11.08%-12.86%87.03%106.83%-53.64%
Free Cash Flow Margin
13.11%12.08%14.74%15.30%7.92%4.53%
Free Cash Flow Per Share
1.721.551.752.001.070.51
Levered Free Cash Flow
16.2613.8216.8420.678.772.83
Unlevered Free Cash Flow
16.2613.8216.8420.678.772.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
7.416.126.257.317.824.7
Change in Working Capital
-0.910.013.361.45-7.48-9.88
SEC Filings: 10-K · 10-Q