Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow19.18 M USD35.15 M USD34.84 M USD18.98 M USD12.55 M USD28.16 M USD16.70 M USD-6.53 M USD6.91 M USD26.07 M USD18.61 M USD10.83 M USD
Depreciation & Amortization12.35 M USD13.40 M USD12.91 M USD11.88 M USD11.62 M USD11.66 M USD10.38 M USD9.38 M USD6.24 M USD6.28 M USD6.04 M USD5.02 M USD
Stock-Based Compensation1.79 M USD2.50 M USD2.92 M USD2.33 M USD1.89 M USD1.35 M USD1.56 M USD1.74 M USD1.33 M USD1.00 M USD785000 USD744000 USD
Capital Expenditures17.27 M USD11.53 M USD9.10 M USD16.59 M USD11.57 M USD3.68 M USD7.46 M USD5.80 M USD4.26 M USD2.86 M USD5.68 M USD10.68 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 USD884000 USD-22.21 M USD-9.28 M USD50.45 M USD-4.16 M USD-3.86 M USD8.21 M USD-102000 USD
Dividends Paid0 USD0 USD792000 USD786000 USD0 USD
Stock Buybacks3.17 M USD2.94 M USD2.67 M USD482000 USD96000 USD20000 USD98000 USD250000 USD
Free Cash Flow1.92 M USD23.63 M USD25.74 M USD2.39 M USD977000 USD24.48 M USD9.24 M USD-12.33 M USD2.65 M USD23.21 M USD12.93 M USD148000 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.