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: $92.5M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $6.2M | 6.7% |
| Other Financing | $5.8M | 6.3% |
| Working Capital | $26.9M | 29.1% |
| Net Cash Flow | $53.5M | 57.9% |