CompX International Inc.
CIX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,587 | $22,593 | $20,871 | $16,568 |
| Dep. & Amort. | $3,691 | $3,973 | $3,977 | $3,839 |
| Deferred Tax | -$440 | -$720 | -$688 | -$321 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,358 | $1,446 | -$7,482 | -$9,881 |
| Other Non-Cash | -$257 | -$1,481 | $213 | $269 |
| Operating Cash Flow | $22,939 | $25,811 | $16,891 | $10,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,432 | -$1,130 | -$3,695 | -$4,094 |
| Net Acquisitions | $0 | $0 | $133 | $2 |
| Inv. Purchases | $0 | -$36,325 | -$33,036 | $0 |
| Inv. Sales/Matur. | $36,000 | $36,000 | -$133 | $0 |
| Other Inv. Act. | $1,300 | $2,600 | $5,633 | $10,800 |
| Investing Cash Flow | $35,868 | $1,145 | -$31,098 | $6,708 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,744 | -$1,311 |
| Dividends Paid | -$39,418 | -$12,311 | -$33,880 | -$9,929 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$39,418 | -$12,311 | -$35,624 | -$11,240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,389 | $14,645 | -$49,831 | $5,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,393 | $26,748 | $76,579 | $70,637 |
| End Cash | $60,782 | $41,393 | $26,748 | $76,579 |
| Free Cash Flow | $21,507 | $24,681 | $13,196 | $6,380 |