CompX Cash Flow Statement 2009-2025 | CIX

Fifteen years of historical annual cash flow statements for CompX (CIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$16.59$22.59$20.87$16.57$10.32$16.00$15.33$13.20$10.46$9.12$8.66$6.02$34.96$7.67$3.05$-1.99
$3.69$3.97$3.98$3.84$3.83$3.68$3.45$3.67$3.70$3.54$3.53$3.27$5.77$6.78$7.68$8.21
$-1.08$-2.59$-0.82$-0.32$-0.05$0.09$0.09$-1.78$-0.11$0.36$0.49$1.14$-36.43$3.37$0.30$-0.35
$2.61$1.38$3.16$3.52$3.78$3.77$3.54$1.90$3.58$3.89$4.03$4.41$-30.65$10.15$7.98$7.86
$2.91$0.76$-2.31$-4.81$1.12$0.25$-1.71$-0.12$-1.60$-0.05$-0.25$-0.01$-0.64$0.52$-2.67$5.32
$2.13$0.33$-5.83$-7.48$-0.19$-1.44$-1.85$-0.47$-0.04$1.53$-3.65$-2.24$0.17$-0.44$-2.48$5.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.47$0.25$-0.28$-0.14$0.38$-0.18$0.23$-0.97$1.30$0.16$0.23$-11.08$12.24$-0.95$2.74$1.34
$3.36$1.45$-7.48$-9.88$1.40$-1.76$-1.70$-2.52$-0.18$0.61$-0.56$-14.58$11.28$-2.21$1.99$9.40
$22.94$25.81$16.89$10.47$15.50$18.47$17.16$12.58$13.86$13.48$12.17$-4.13$13.82$15.97$13.02$15.27
$-1.43$-1.13$-3.56$-4.09$-1.74$-3.04$-3.12$-2.80$-3.18$-4.22$-2.83$-1.94$-0.92$-3.01$-2.12$-2.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-5.43$-4.75$0$0
$36.00$-0.33$-33.04$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.00$-0.33$-33.04$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.30$2.60$5.50$10.80$-1.40$5.90$4.20$-10.80$-27.40$0$-0.05$2.94$58.08$15.00$-15.00$0.26
$35.87$1.15$-31.10$6.71$-3.14$2.86$1.08$-13.60$-30.58$-4.22$-2.87$1.00$51.73$7.24$-17.12$-2.06
$0$0$0$0$0$0$0$0$0$0$0$-18.48$-5.76$-20.60$3.00$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-18.48$-5.76$-20.60$3.00$-0.75
$0$0$-1.74$-1.31$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.74$-1.31$0$0$0$0$0$0$0$0$0$0$0$0
$-39.42$-12.31$-33.88$-9.93$-4.98$-3.48$-2.49$-2.49$-2.48$-2.48$-2.48$-3.41$-6.20$-6.19$-6.19$-6.18
$0$0$0$0$0$0$0$0$0$0$0$0$-0.08$0.06$-0.03$-0.13
$-39.42$-12.31$-35.62$-11.24$-4.98$-3.48$-2.49$-2.49$-2.48$-2.48$-2.48$-21.89$-12.03$-26.73$-3.22$-7.07
$19.39$14.65$-49.83$5.94$7.38$17.84$15.76$-3.50$-19.19$6.78$6.82$-25.02$53.70$-3.84$-6.87$6.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.42$-12.31$-33.88$-9.93$-4.98$-3.48$-2.49$-2.49$-2.48$-2.48$-2.48$-3.41$-6.20$-6.19$-6.19$-6.18