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: $12.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 23.2% |
| Other Investing | $48.0K | 0.4% |
| Dividends Paid | $2.5M | 20.3% |
| Working Capital | $24.0K | 0.2% |
| Net Cash Flow | $6.8M | 55.9% |