CompX International Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2015 | $13.5M | $9.3M | $4.2M |
| FY2016 | $13.9M | $10.7M | $3.2M |
| FY2017 | $12.6M | $9.8M | $2.8M |
| FY2018 | $17.2M | $14.0M | $3.1M |
| FY2019 | $18.5M | $15.3M | $3.2M |
| FY2020 | $15.5M | $13.8M | $1.7M |
| FY2021 | $10.5M | $6.4M | $4.1M |
| FY2022 | $16.9M | $13.2M | $3.7M |
| FY2023 | $25.8M | $24.7M | $1.1M |
| FY2024 | $22.9M | $21.5M | $1.4M |