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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-5.20 M USD3.56 M USD3.93 M USD944329 USD2.80 M USD-1.60 M USD-377982 USD-2.54 M USD1.57 M USD-6.60 M USD2.06 M USD-3.37 M USD
Depreciation & Amortization420387 USD430006 USD470950 USD688096 USD1.03 M USD1.03 M USD1.12 M USD710197 USD616291 USD661921 USD854063 USD763736 USD
Stock-Based Compensation806610 USD604682 USD770626 USD355878 USD828286 USD711344 USD730564 USD671620 USD895011 USD524269 USD524274 USD467765 USD
Capital Expenditures65036 USD403854 USD140450 USD40789 USD29188 USD146788 USD436010 USD559037 USD281922 USD136320 USD209718 USD602924 USD
Cash Flow from Investing-65036 USD-403854 USD-140450 USD-40789 USD-29188 USD-146788 USD-436010 USD-6.61 M USD-239442 USD-136320 USD-209718 USD-602924 USD
Cash Flow from Financing673297 USD-2.76 M USD-2.54 M USD-3.37 M USD-2.49 M USD2.35 M USD118643 USD13.84 M USD-941765 USD6.77 M USD-2.35 M USD3.31 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-5.27 M USD3.16 M USD3.79 M USD903540 USD2.77 M USD-1.75 M USD-813992 USD-3.09 M USD1.29 M USD-6.74 M USD1.85 M USD-3.97 M USD

CPI Aerostructures Inc. is a specialized manufacturer within the aerospace and defense industry, primarily focusing on complex aerostructure components. The company designs and produces a range of aircraft parts, such as wing assemblies, control surfaces, and airframe components, which are critical for both military and commercial aviation applications. By partnering with major aerospace and defense contractors, CPI Aerostructures plays a vital role in ensuring the readiness and capability of military aircraft fleets, as well as supporting the production of commercial aircraft. Their work is marked by precision engineering and adherence to stringent industry standards, underscoring their capacity to deliver high-quality solutions. Operating in a sector heavily influenced by government contracts and long-term agreements, CPI Aerostructures positions itself as a key supplier, often involved in projects that enhance national defense capabilities. With a focus on innovation and reliability, the company contributes to the maintenance and advancement of aerospace technologies, thereby reinforcing its significance in the aerospace supply chain and the broader financial market.