Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
16.20
+0.22 (1.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
Core Molding Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15.52 | 20.32 | 12.2 | 4.67 | 8.17 | -15.22 | Upgrade
|
| Depreciation & Amortization | 13.36 | 12.91 | 11.88 | 11.62 | 11.66 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.08 | - | 0.57 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.07 | Upgrade
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| Stock-Based Compensation | 2.77 | 2.92 | 2.33 | 1.89 | 1.36 | 1.56 | Upgrade
|
| Other Operating Activities | 3.52 | 2.42 | -1.84 | -0.3 | 1.33 | -0.84 | Upgrade
|
| Change in Accounts Receivable | 9.16 | 2.55 | -9 | -8.95 | 4.84 | 13.04 | Upgrade
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| Change in Inventory | 4.3 | 1.81 | 1.26 | -6.77 | 3.32 | 4.08 | Upgrade
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| Change in Accounts Payable | -4.77 | -4.92 | 6 | 5.35 | -3.14 | -4.85 | Upgrade
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| Change in Other Net Operating Assets | -5.24 | -3.25 | -3.85 | 4.48 | 0.63 | 4.38 | Upgrade
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| Operating Cash Flow | 38.86 | 34.84 | 18.98 | 12.55 | 28.16 | 16.7 | Upgrade
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| Operating Cash Flow Growth | 6.04% | 83.55% | 51.30% | -55.45% | 68.64% | - | Upgrade
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| Capital Expenditures | -9.34 | -9.1 | -16.59 | -11.57 | -3.68 | -7.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | - | Upgrade
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| Investing Cash Flow | -9.34 | -9.1 | -16.59 | -11.42 | -3.68 | -7.46 | Upgrade
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| Long-Term Debt Issued | - | 37.1 | 190.17 | 49.61 | 86.96 | 194.41 | Upgrade
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| Total Debt Issued | - | 37.1 | 190.17 | 49.61 | 86.96 | 194.41 | Upgrade
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| Long-Term Debt Repaid | - | -40.25 | -193.65 | -48.63 | -107.11 | -203.16 | Upgrade
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| Total Debt Repaid | -1.4 | -40.25 | -193.65 | -48.63 | -107.11 | -203.16 | Upgrade
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| Net Debt Issued (Repaid) | -1.4 | -3.15 | -3.47 | 0.98 | -20.15 | -8.74 | Upgrade
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| Repurchase of Common Stock | -3.8 | -2.67 | -0.48 | -0.1 | -0.02 | -0.1 | Upgrade
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| Other Financing Activities | - | - | -0.4 | -0 | -2.04 | -0.44 | Upgrade
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| Financing Cash Flow | -5.2 | -5.82 | -4.36 | 0.88 | -22.21 | -9.28 | Upgrade
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| Net Cash Flow | 24.31 | 19.92 | -1.96 | 2.02 | 2.28 | -0.04 | Upgrade
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| Free Cash Flow | 29.51 | 25.74 | 2.39 | 0.98 | 24.48 | 9.24 | Upgrade
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| Free Cash Flow Growth | 15.58% | 975.27% | 145.04% | -96.01% | 164.92% | - | Upgrade
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| Free Cash Flow Margin | 9.41% | 7.20% | 0.63% | 0.32% | 11.01% | 3.25% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 2.93 | 0.29 | 0.12 | 3.08 | 1.18 | Upgrade
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| Cash Interest Paid | 1.08 | 1.23 | 1.68 | 1.84 | 3.85 | 3.87 | Upgrade
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| Cash Income Tax Paid | 2.37 | 5.25 | 6.65 | 5.07 | 0.57 | 1.28 | Upgrade
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| Levered Free Cash Flow | 24 | 17.27 | 3.68 | 3.4 | 17.75 | 12.31 | Upgrade
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| Unlevered Free Cash Flow | 24.33 | 18.12 | 4.9 | 4.84 | 21.09 | 14.9 | Upgrade
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| Change in Net Working Capital | -5.81 | 5.52 | 4.3 | 5.47 | -5.96 | -15.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.