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COMPX INTERNATIONAL INC (CIX) Stock Cash Flow

USA - NYSEARCA:CIX - US20563P1012 - Common Stock

22.33 USD
+0.3 (+1.36%)
Last: 11/12/2025, 1:00:46 PM
22.5398 USD
+0.21 (+0.94%)
After Hours: 11/5/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIX Net Income ChartCIX Net Income over time chart
18.57M16.59M22.59M20.87M16.57M
Depreciation Amortization
CIX Depreciation Amortization ChartCIX Depreciation Amortization over time chart
3.71M3.69M3.97M3.98M3.84M
Income Taxes - Deferred
CIX Income Taxes - Deferred ChartCIX Income Taxes - Deferred over time chart
-261.00K-440.00K-720.00K-688.00K-321.00K
Accounts Payable And Accrued Liabilities
CIX Accounts Payable And Accrued Liabilities ChartCIX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CIX Change In Working Capital ChartCIX Change In Working Capital over time chart
-6.30M3.36M1.45M-7.48M-9.88M
Interest Paid
CIX Interest Paid ChartCIX Interest Paid over time chart
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Taxes Paid
CIX Taxes Paid ChartCIX Taxes Paid over time chart
5.61M6.25M7.31M7.82M4.70M
Other non cash items
CIX Other non cash items ChartCIX Other non cash items over time chart
308.00K-257.00K-1.48M213.00K269.00K
OPERATING CASH FLOW
CIX OPERATING CASH FLOW ChartCIX OPERATING CASH FLOW over time chart
16.03M22.94M25.81M16.89M10.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIX Capital Expenditure ChartCIX Capital Expenditure over time chart
-2.87M-1.43M-1.13M-3.69M-4.09M
Other Investing Activity
CIX Other Investing Activity ChartCIX Other Investing Activity over time chart
12.30M37.30M2.27M-27.40M10.80M
INVESTING CASH FLOW
CIX INVESTING CASH FLOW ChartCIX INVESTING CASH FLOW over time chart
9.43M35.87M1.15M-31.10M6.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIX Debt Issued/Reduced ChartCIX Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
CIX Stock Issued/Repurchased ChartCIX Stock Issued/Repurchased over time chart
undefinednullnull-1.74M-1.31M
Dividend Paid
CIX Dividend Paid ChartCIX Dividend Paid over time chart
-39.42M-39.42M-12.31M-33.88M-9.93M
Other Financing Activity
CIX Other Financing Activity ChartCIX Other Financing Activity over time chart
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FINANCING CASH FLOW
CIX FINANCING CASH FLOW ChartCIX FINANCING CASH FLOW over time chart
-39.42M-39.42M-12.31M-35.62M-11.24M
 
Exchange Rate Effect
CIX Exchange Rate Effect ChartCIX Exchange Rate Effect over time chart
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CHANGE IN CASH
CIX CHANGE IN CASH ChartCIX CHANGE IN CASH over time chart
-13.96M19.39M14.64M-49.83M5.94M
 
FREE CASH FLOW
Operating Cash Flow
CIX Operating Cash Flow ChartCIX Operating Cash Flow over time chart
16.03M22.94M25.81M16.89M10.47M
Capital Expenditure
CIX Capital Expenditure ChartCIX Capital Expenditure over time chart
-2.87M-1.43M-1.13M-3.69M-4.09M
FREE CASH FLOW
CIX FREE CASH FLOW ChartCIX FREE CASH FLOW over time chart
13.16M21.51M24.68M13.20M6.38M

All data in USD

Charts

CIX Operating and Free Cash Flow chartCIX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M 25M