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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow22.87 M USD22.94 M USD25.81 M USD16.89 M USD10.47 M USD15.50 M USD18.46 M USD17.16 M USD12.58 M USD13.86 M USD13.48 M USD12.17 M USD
Depreciation & Amortization3.65 M USD3.69 M USD3.97 M USD3.98 M USD3.84 M USD3.83 M USD3.68 M USD3.45 M USD3.67 M USD3.70 M USD3.54 M USD3.53 M USD
Stock-Based Compensation
Capital Expenditures3.75 M USD1.43 M USD1.13 M USD3.69 M USD4.09 M USD1.74 M USD3.17 M USD3.12 M USD2.80 M USD3.17 M USD4.22 M USD2.83 M USD
Cash Flow from Investing-2.45 M USD35.87 M USD1.15 M USD-31.10 M USD6.71 M USD-3.14 M USD2.86 M USD1.08 M USD-13.60 M USD-30.57 M USD-4.22 M USD-2.87 M USD
Cash Flow from Financing-39.42 M USD-12.31 M USD-35.62 M USD-11.24 M USD-4.98 M USD-3.48 M USD-2.48 M USD-2.48 M USD-2.48 M USD-2.48 M USD
Dividends Paid27.11 M USD39.42 M USD12.31 M USD33.88 M USD9.93 M USD4.98 M USD3.48 M USD2.49 M USD2.48 M USD2.48 M USD2.48 M USD2.48 M USD
Stock Buybacks1.74 M USD1.31 M USD
Free Cash Flow19.12 M USD21.51 M USD24.68 M USD13.20 M USD6.38 M USD13.76 M USD15.30 M USD14.05 M USD9.79 M USD10.69 M USD9.26 M USD9.35 M USD

CompX International Inc. is a leading manufacturer specializing in the production of security products, precision ball bearing slides, and ergonomic workstation products. The company's primary function is to serve various industries by providing high-quality locking systems and hardware solutions that are critical to safeguarding assets and enhancing operational efficiencies. Notably, CompX's product offerings are integral to sectors such as transportation, marine, healthcare, and office furniture, underscoring its wide-reaching impact across diverse industries. CompX International Inc. distinguishes itself through its commitment to innovation and quality in manufacturing, ensuring that its security products and ergonomic solutions meet the rigorous standards demanded by its clients. For instance, their locking systems are often deployed in environments where security is paramount, while their workstation products contribute significantly to workplace ergonomics and productivity. Within the financial market, CompX International Inc. plays a crucial role as a reliable industrial supplier, with its operations contributing to the overall stability and performance of the manufacturing sector. Their ability to adapt to evolving customer needs and technological advancements keeps them at the forefront of their field.