CompX International Inc.
CIX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $23 | $21 | $17 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$0 | -$1 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $1 | -$7 | -$10 |
| Other Non-Cash | -$0 | -$1 | $0 | $0 |
| Operating Cash Flow | $23 | $26 | $17 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$36 | -$33 | $0 |
| Inv. Sales/Matur. | $36 | $36 | -$0 | $0 |
| Other Inv. Act. | $1 | $3 | $6 | $11 |
| Investing Cash Flow | $36 | $1 | -$31 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | -$39 | -$12 | -$34 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39 | -$12 | -$36 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $15 | -$50 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $27 | $77 | $71 |
| End Cash | $61 | $41 | $27 | $77 |
| Free Cash Flow | $22 | $25 | $13 | $6 |