Core Molding Technologies, Inc.
CMT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,299 | $20,324 | $12,203 | $4,671 |
| Dep. & Amort. | $13,399 | $12,912 | $11,884 | $11,616 |
| Deferred Tax | $473 | $2,473 | -$3,469 | -$475 |
| Stock-Based Comp. | $2,495 | $2,923 | $2,329 | $1,886 |
| Change in WC | $4,064 | -$3,812 | -$5,595 | -$5,895 |
| Other Non-Cash | $1,421 | $22 | $1,630 | $743 |
| Operating Cash Flow | $35,151 | $34,842 | $18,982 | $12,546 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,525 | -$9,100 | -$16,588 | -$11,569 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $154 |
| Investing Cash Flow | -$11,525 | -$9,100 | -$16,588 | -$11,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,548 | -$3,152 | -$3,473 | $982 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,939 | -$2,669 | $0 | -$96 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,440 | $0 | -$884 | -$2 |
| Financing Cash Flow | -$5,927 | -$5,821 | -$4,357 | $884 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,699 | $19,921 | -$1,963 | $2,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,104 | $4,183 | $6,146 | $4,131 |
| End Cash | $41,803 | $24,104 | $4,183 | $6,146 |
| Free Cash Flow | $23,626 | $25,742 | $2,394 | $977 |