CHICAGO RIVET & MACHINE CO Cash Flow Statement
CVR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CHICAGO RIVET & MACHINE CO used $1M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.1M | -$5.6M | $2.9M | $1.1M | $50.5K | $538.3K | $2.0M | $2.1M | $2.4M | $1.7M | $2.0M | $2.5M | $1.7M | $1.3M | $606.0K |
| Depreciation & Amortization | - | - | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $994.0K | $971.5K | $1.0M |
| Operating Cash Flow | -$1.2M | -$153.5K | -$1.3M | -$1.0M | $623.8K | $3.2M | $1.9M | $3.0M | $4.0M | $4.1M | $2.4M | $3.1M | $2.8M | $1.1M | $1.2M |
| Capital Expenditures | $331.7K | $651.4K | $969.9K | $670.9K | $824.1K | $1.8M | $2.0M | $1.3M | $2.0M | $2.1M | $1.7M | $3.5M | $1.2M | -$1.5M | -$675.1K |
| Free Cash Flow | -$1.6M | -$804.8K | -$2.2M | -$1.7M | -$200.3K | $1.4M | -$117.9K | $1.7M | $2.0M | $2.0M | $622.5K | -$416.4K | $1.6M | $2.6M | $1.9M |
| Dividends Paid | $115.9K | $318.8K | $850.2K | $850.2K | $502.4K | $1.1M | $1.1M | $1.1M | $956.5K | $937.1K | $1.1M | $608.7K | -$869.5K | -$492.7K | -$405.8K |
| FCF Margin | -5.6% | -3.0% | -6.6% | -5.0% | -0.7% | 4.2% | -0.3% | 4.6% | 5.4% | 5.5% | 1.7% | -1.1% | 4.7% | 8.4% | 6.5% |