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: $24.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.7M | 14.9% |
| Other Investing | $4.2M | 16.8% |
| Dividends Paid | $8.6M | 34.5% |
| Stock Repurchases | $441.5K | 1.8% |
| Working Capital | $8.0M | 32.0% |
| Net Cash Flow | $0 | 0.0% |