| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.18 M USD | 35.15 M USD | 34.84 M USD | 18.98 M USD | 12.55 M USD | 28.16 M USD | 16.70 M USD | -6.53 M USD | 6.91 M USD | 26.07 M USD | 18.61 M USD | 10.83 M USD |
| Depreciation & Amortization | 12.35 M USD | 13.40 M USD | 12.91 M USD | 11.88 M USD | 11.62 M USD | 11.66 M USD | 10.38 M USD | 9.38 M USD | 6.24 M USD | 6.28 M USD | 6.04 M USD | 5.02 M USD |
| Stock-Based Compensation | 1.79 M USD | 2.50 M USD | 2.92 M USD | 2.33 M USD | 1.89 M USD | 1.35 M USD | 1.56 M USD | 1.74 M USD | 1.33 M USD | 1.00 M USD | 785000 USD | 744000 USD |
| Capital Expenditures | 17.27 M USD | 11.53 M USD | 9.10 M USD | 16.59 M USD | 11.57 M USD | 3.68 M USD | 7.46 M USD | 5.80 M USD | 4.26 M USD | 2.86 M USD | 5.68 M USD | 10.68 M USD |
| Cash Flow from Investing | -17.27 M USD | -11.53 M USD | -9.10 M USD | -16.59 M USD | -11.41 M USD | -3.68 M USD | -7.46 M USD | -68.81 M USD | -4.26 M USD | -2.86 M USD | -20.20 M USD | -10.68 M USD |
| Cash Flow from Financing | -5.66 M USD | -5.93 M USD | -5.82 M USD | -4.36 M USD | 884000 USD | -22.21 M USD | -9.28 M USD | 50.45 M USD | -4.16 M USD | -3.86 M USD | 8.21 M USD | -102000 USD |
| Dividends Paid | — | — | — | — | — | 0 USD | 0 USD | 792000 USD | 786000 USD | 0 USD | — | — |
| Stock Buybacks | 3.17 M USD | 2.94 M USD | 2.67 M USD | 482000 USD | 96000 USD | 20000 USD | 98000 USD | 250000 USD | — | — | — | — |
| Free Cash Flow | 1.92 M USD | 23.63 M USD | 25.74 M USD | 2.39 M USD | 977000 USD | 24.48 M USD | 9.24 M USD | -12.33 M USD | 2.65 M USD | 23.21 M USD | 12.93 M USD | 148000 USD |
Core Molding Technologies, Inc. is a manufacturing company specializing in the production of molded fiber-reinforced plastics and polymer-based materials. The company's primary function is to supply these high-quality composite products to a diverse range of industries, including automotive, truck, marine, and consumer goods. Core Molding Technologies plays a crucial role in delivering durable and lightweight components that enhance the performance, efficiency, and sustainability of various applications. Notable features of their product offerings include structural foam and structural RIM, both of which provide exceptional strength-to-weight ratios, ideal for industries focused on reducing material usage while maintaining durability. In the financial market, Core Molding Technologies, Inc. holds significance due to its ability to serve niche markets with specialized material solutions, contributing to advancements in manufacturing technology and innovation in materials science.