Skip to main content
logo
Core Molding Technologies, Inc. (CMT)
NYSEAMERICAN: CMT · Real-Time Price · USD
24.04
-0.12 (-0.50%)
Sep 3, 2026, 4:00 PM EDT - Market closed

Core Molding Technologies 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
7.3511.213.320.3212.24.67
Depreciation & Amortization
12.1912.3513.412.9111.8811.62
Loss (Gain) From Sale of Assets
0.560.560.240.08-0.57
Stock-Based Compensation
1.661.792.52.922.331.89
Other Operating Activities
-1.65-1.381.652.42-1.84-0.3
Change in Accounts Receivable
2.5-0.7111.592.55-9-8.95
Change in Inventory
-7.98-1.373.721.811.26-6.77
Change in Accounts Payable
0.94-2.45-8.11-4.9265.35
Change in Other Net Operating Assets
1.09-0.8-3.14-3.25-3.854.48
Operating Cash Flow
16.6619.1935.1534.8418.9812.55
Operating Cash Flow Growth
-30.00%-45.42%0.89%83.55%51.30%-55.45%

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
-24.96-17.27-11.53-9.1-16.59-11.57
Sale of Property, Plant & Equipment
-----0.15
Investing Cash Flow
-24.96-17.27-11.53-9.1-16.59-11.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---37.1190.1749.61
Total Debt Issued
---37.1190.1749.61
Long-Term Debt Repaid
--1.89-1.55-40.25-193.65-48.63
Total Debt Repaid
-20.78-1.89-1.55-40.25-193.65-48.63
Net Debt Issued (Repaid)
-20.78-1.89-1.55-3.15-3.470.98
Repurchase of Common Stock
-2-3.78-4.38-2.67-0.48-0.1
Other Financing Activities
-----0.4-0
Financing Cash Flow
-22.78-5.66-5.93-5.82-4.360.88

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
-31.08-3.7517.719.92-1.962.02

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
-8.31.9223.6325.742.390.98
Free Cash Flow Growth
--91.89%-8.22%975.27%145.04%-96.01%
Free Cash Flow Margin
-3.26%0.70%7.81%7.20%0.63%0.32%
Free Cash Flow Per Share
-0.950.222.692.940.290.12
Levered Free Cash Flow
-8.76-1.7324.517.133.683.4
Unlevered Free Cash Flow
-7.91-0.9725.2917.764.94.84

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 Interest Paid
0.981.021.071.231.681.84
Cash Income Tax Paid
4.33.672.165.256.655.07
Change in Working Capital
-3.45-5.334.06-3.81-5.6-5.9
SEC Filings: 10-K · 10-Q