COMPX INTERNATIONAL INC Cash Flow Statement
CIX|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.
COMPX INTERNATIONAL INC generated $23M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 12.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.62 (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 | $19.5M | $16.6M | $22.6M | $10.3M | $16.0M | $15.3M | $13.2M | $10.5M | $9.1M | $8.7M | $6.0M | $35.0M | $7.7M | $3.1M | -$2.0M |
| Depreciation & Amortization | $3.7M | $3.7M | $4.0M | $3.8M | $3.7M | $3.5M | $3.7M | $3.7M | $3.5M | $3.5M | $3.3M | $5.8M | $6.8M | $7.7M | $8.2M |
| Operating Cash Flow | $22.9M | $22.9M | $25.8M | $15.5M | $18.5M | $17.2M | $12.6M | $13.9M | $13.5M | $12.2M | -$4.1M | $13.8M | $16.0M | $13.0M | $15.3M |
| Capital Expenditures | $3.7M | $1.4M | $1.1M | $1.7M | $3.2M | $3.1M | $2.8M | $3.2M | $4.2M | $2.8M | $3.5M | $4.5M | $3.2M | $2.1M | $2.3M |
| Free Cash Flow | $19.1M | $21.5M | $24.7M | $13.8M | $15.3M | $14.0M | $9.8M | $10.7M | $9.3M | $9.3M | -$7.6M | $9.3M | $12.8M | $10.9M | $12.9M |
| Share Buybacks | - | - | - | $1.3M | $1.3M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $27.1M | $39.4M | $12.3M | $5.0M | $3.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.4M | $6.2M | $6.2M | $6.2M | $6.2M |
| FCF Margin | 12.1% | 14.7% | 15.3% | 12.0% | 12.3% | 11.9% | 8.7% | 9.8% | 8.5% | 9.0% | -8.3% | 11.2% | 16.0% | 14.3% | 11.2% |