CompX International Inc. (CIX)
NYSE · Industrials
CompX International Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 22.9M | 22.9M | 25.8M | 16.9M | 10.5M | 15.5M | 18.5M | 17.2M | 12.6M | 13.9M | 12.2M | -4.1M | 13.8M | 16.0M | 13.0M | 15.3M |
| Depreciation & Amort. | 3.7M | 3.7M | 4.0M | 4.0M | 3.8M | 3.8M | 3.7M | 3.5M | 3.7M | 3.7M | 3.5M | 3.3M | 5.8M | 6.8M | 7.7M | 8.2M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 3.7M | 1.4M | 1.1M | 3.7M | 4.1M | 1.7M | 3.2M | 3.1M | 2.8M | 3.2M | 2.8M | 3.5M | 4.5M | 3.2M | 2.1M | 2.3M |
| Free Cash Flow | 19.1M | 21.5M | 24.7M | 13.2M | 6.4M | 13.8M | 15.3M | 14.0M | 9.8M | 10.7M | 9.3M | -7.6M | 9.3M | 12.8M | 10.9M | 12.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 27.1M | 39.4M | 12.3M | 33.9M | 9.9M | 5.0M | 3.5M | 2.5M | 2.5M | 2.5M | 2.5M | 3.4M | 6.2M | 6.2M | 6.2M | 6.2M |
| Stock Buybacks | — | — | — | 1.7M | 1.3M | — | — | — | — | — | — | — | — | — | — | — |
CompX International Inc. Cash Flow — FAQ
CompX International Inc. (CIX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CIX's cash flow history?
The chart and table above show CompX International Inc.'s cash flow by year and by quarter, including the growth rate.