COMPX INTERNATIONAL INC
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 12.0% |
| Dividends Paid | $20.1M | 86.9% |
| Working Capital | $259.0K | 1.1% |
| Net Cash Flow | $0 | 0.0% |