CORE MOLDING TECHNOLOGIES INC Cash Flow Statement
CMT|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
CORE MOLDING TECHNOLOGIES INC generated $19M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 3.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2021 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.2M | $20.3M | $8.2M | $5.5M | $7.4M | $12.1M | $6.9M | $8.2M | $2.6M | $10.5M | $2.4M |
| Depreciation & Amortization | $12.3M | $12.9M | $11.7M | $6.2M | $6.3M | $6.0M | $4.9M | $4.5M | $4.5M | $3.9M | $3.9M |
| Operating Cash Flow | $19.2M | $34.8M | $28.2M | $6.9M | $26.1M | $18.6M | $6.9M | $14.8M | $14.8M | $11.5M | $7.4M |
| Capital Expenditures | $17.3M | $9.1M | $3.7M | $4.3M | $2.9M | $5.7M | $9.3M | $8.3M | $8.3M | $8.8M | $2.2M |
| Free Cash Flow | $1.9M | $25.7M | $24.5M | $2.7M | $23.2M | $12.9M | -$2.4M | $6.5M | $6.5M | $2.7M | $5.1M |
| Share Buybacks | $3.2M | $0 | $20.0K | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | $786.0K | $0 | $786.0K | - | - | - | - | - |
| FCF Margin | 3.1% | 7.2% | 11.0% | 1.6% | 13.3% | 6.5% | -1.7% | 4.0% | 14.7% | 1.9% | 5.1% |