COMPX INTERNATIONAL INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M | $10.3M | $16.0M | $15.3M |
| Depreciation & Amortization | $3.7M | $3.7M | $4.0M | $4.0M | $3.8M | $3.8M | $3.7M | $3.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $22.9M | $22.9M | $25.8M | $16.9M | $10.5M | $15.5M | $18.5M | $17.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.7M | $1.4M | $1.1M | $3.7M | $4.1M | $1.7M | $3.2M | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.4M | $35.9M | $1.1M | $-31.1M | $6.7M | $-3.1M | $2.9M | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $27.1M | $39.4M | $12.3M | $33.9M | $9.9M | $5.0M | $3.5M | $2.5M |
| Stock Repurchases | — | — | — | $1.7M | $1.3M | — | — | — |
| Net Cash from Financing Activities | — | $-39.4M | $-12.3M | $-35.6M | $-11.2M | $-5.0M | $-3.5M | — |
| Net Change in Cash | $-6.7M | $19.4M | $14.6M | $-49.8M | $5.9M | $7.4M | $17.8M | $15.8M |
| Free Cash Flow | $19.1M | $21.5M | $24.7M | $13.2M | $6.4M | $13.8M | $15.3M | $14.0M |