COMPX INTERNATIONAL INC (CIX) Stock Cash Flow
NYSEARCA:CIX - NYSE Arca - US20563P1012 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.96M | 16.59M | 22.59M | 20.87M | 16.57M | |||
| Depreciation Amortization | 3.71M | 3.69M | 3.97M | 3.98M | 3.84M | |||
| Income Taxes - Deferred | -384.00K | -440.00K | -720.00K | -688.00K | -321.00K | |||
| Change In Working Capital | -271.00K | 3.36M | 1.45M | -7.48M | -9.88M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 5.18M | 6.25M | 7.31M | 7.82M | 4.70M | |||
| Other non cash items | 111.00K | -257.00K | -1.48M | 213.00K | 269.00K | |||
| OPERATING CASH FLOW | 21.13M | 22.94M | 25.81M | 16.89M | 10.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95M | -1.43M | -1.13M | -3.69M | -4.09M | |||
| Other Investing Activity | 24.50M | 37.30M | 2.27M | -27.40M | 10.80M | |||
| INVESTING CASH FLOW | 22.55M | 35.87M | 1.15M | -31.10M | 6.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -1.74M | -1.31M | |||
| Dividend Paid | -39.42M | -39.42M | -12.31M | -33.88M | -9.93M | |||
| FINANCING CASH FLOW | -39.42M | -39.42M | -12.31M | -35.62M | -11.24M | |||
| CHANGE IN CASH | 4.26M | 19.39M | 14.64M | -49.83M | 5.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.13M | 22.94M | 25.81M | 16.89M | 10.47M | |||
| Capital Expenditure | -1.95M | -1.43M | -1.13M | -3.69M | -4.09M | |||
| FREE CASH FLOW | 19.18M | 21.51M | 24.68M | 13.20M | 6.38M | |||
All data in USD