CompX International Inc. (CIX)

NYSEAMERICAN: CIX · Real-Time Price · USD

31.48

+1.20 (3.96%)

Aug 11, 2026, 4:00 PM EDT - Market closed

CompX International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.01	19.48	16.59	22.59	20.87	16.57
Depreciation & Amortization	3.51	3.65	3.69	3.97	3.98	3.84
Other Adjustments	-0.28	-0.27	-0.7	-2.2	-0.48	-0.05
Change in Receivables	-2.67	0.33	2.91	0.76	-2.31	-4.81
Changes in Inventories	0.88	-2.33	2.13	0.33	-5.83	-7.48
Changes in Accounts Payable	0.64	0.77	-1.21	0.1	0.94	2.55
Changes in Other Operating Activities	0.24	1.24	-0.47	0.25	-0.28	-0.14
Operating Cash Flow	24.33	22.87	22.94	25.81	16.89	10.47
Operating Cash Flow Growth	51.74%	-0.30%	-11.13%	52.81%	61.27%	-32.44%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-3.1	-3.75	-1.43	-1.13	-3.7	-4.09
Sale of Property, Plant & Equipment	-	-	-	-	0.13	0
Purchases of Investments	-	-	-	-36.33	-33.04	-
Proceeds from Sale of Investments	-	-	36	36	-	-
Other Investing Activities	2.1	1.3	1.3	2.6	5.5	10.8
Investing Cash Flow	-1	-2.45	35.87	1.15	-31.1	6.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Repurchase of Common Stock	-	-	-	-	-1.74	-1.31
Net Common Stock Issued (Repurchased)	-	-	-	-	-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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-3.79	-6.69	19.39	14.65	-49.83	5.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	21.22	19.12	21.51	24.68	13.2	6.38
Free Cash Flow Growth	61.20%	-11.08%	-12.86%	87.03%	106.83%	-53.64%
FCF Margin	13.11%	12.08%	14.74%	15.30%	7.92%	4.53%
Free Cash Flow Per Share	1.72	1.55	1.75	2.00	1.07	0.51
Levered Free Cash Flow	24.17	19.06	19.3	26.12	15.98	11.24
Unlevered Free Cash Flow	22.03	16.63	15.7	22.94	14.55	10.33

SEC Filings: 10-K · 10-Q