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: $27.1M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $9.9M | 36.6% |
| Stock Repurchases | $1.3M | 4.8% |
| Working Capital | $9.9M | 36.6% |
| Net Cash Flow | $5.9M | 21.9% |