Core Molding Technologies, Inc. (CMT)
NYSE · Basic Materials
Core Molding Technologies, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 19.2M | 35.2M | 34.8M | 19.0M | 12.5M | 28.2M | 16.7M | -6.5M | 6.9M | 26.1M | 18.6M | 10.8M | 6.9M | 14.8M | 11.5M | 7.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 17.3M | 11.5M | 9.1M | 16.6M | 11.6M | 3.7M | 7.5M | 5.8M | 4.3M | 2.9M | 5.7M | 10.7M | 9.3M | 8.3M | 8.8M | 2.2M |
| Free Cash Flow | 1.9M | 23.6M | 25.7M | 2.4M | 977,000 | 24.5M | 9.2M | -12.3M | 2.7M | 23.2M | 12.9M | 148,000 | -2.4M | 6.5M | 2.7M | 5.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | 0 | 0 | 792,000 | 786,000 | 0 | — | — | — | — | — | — |
| Stock Buybacks | 3.2M | 2.9M | 0 | 0 | 96,000 | 20,000 | 98,000 | 250,000 | — | — | — | — | — | — | — | — |
Core Molding Technologies, Inc. Cash Flow — FAQ
Core Molding Technologies, Inc. (CMT) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CMT's cash flow history?
The chart and table above show Core Molding Technologies, Inc.'s cash flow by year and by quarter, including the growth rate.