CIX — CompX International Cashflow Statement
0.000.00%
Last trade - 00:00- $299.45m
- $245.35m
- $158.29m
- 96
- 78
- 29
- 76
Annual cashflow statement for CompX International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 20.9 | 22.6 | 16.6 | 19.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.269 | 0.213 | -1.48 | -0.257 | 0.425 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.88 | -7.48 | 1.45 | 3.36 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 10.5 | 16.9 | 25.8 | 22.9 | 22.9 |
| Capital Expenditures | -4.09 | -3.69 | -1.13 | -1.43 | -3.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | -27.4 | 2.27 | 37.3 | 1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.71 | -31.1 | 1.15 | 35.9 | -2.45 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -11.2 | -35.6 | -12.3 | -39.4 | -27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.94 | -49.8 | 14.6 | 19.4 | -6.69 |