CORE MOLDING TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.2M | $13.3M | $20.3M | $12.2M | $4.7M | $8.2M | $-15.2M | $-4.8M |
| Depreciation & Amortization | $12.3M | $13.4M | $12.9M | $11.9M | $11.6M | $11.7M | $10.4M | $9.4M |
| Depreciation | $11.3M | $11.7M | $11.2M | $9.7M | $9.2M | $8.7M | $8.2M | $7.4M |
| Amortization | $951.0K | $1.6M | $1.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Stock-Based Compensation | $1.8M | $2.5M | $2.9M | $2.3M | $1.9M | $1.4M | $1.6M | $1.7M |
| Net Cash from Operating Activities | $19.2M | $35.2M | $34.8M | $19.0M | $12.5M | $28.2M | $16.7M | $-6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.3M | $11.5M | $9.1M | $16.6M | $11.6M | $3.7M | $7.5M | $5.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.3M | $-11.5M | $-9.1M | $-16.6M | $-11.4M | $-3.7M | $-7.5M | $-68.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $0 | $792.0K |
| Stock Repurchases | $3.2M | $2.9M | $0 | $0 | $96.0K | $20.0K | $98.0K | $250.0K |
| Net Cash from Financing Activities | $-5.7M | $-5.9M | $-5.8M | $-4.4M | $884.0K | $-22.2M | $-9.3M | $50.4M |
| Net Change in Cash | $-3.7M | $17.7M | $19.9M | $-2.0M | $2.0M | $2.3M | $-35.0K | $-24.9M |
| Free Cash Flow | $1.9M | $23.6M | $25.7M | $2.4M | $977.0K | $24.5M | $9.2M | $-12.3M |