CompX International Inc. (CIX) quarterly cash flow statement — complete operating, investing & financing history
CompX International Inc. (CIX) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 9.26M | 6.04M | -1.16M | 12.03M | 6.25M | 4.73M | -137K | 7.33M | 4.11M | 9.83M | 1.67M | 14.04M | 2M | 6.7M | 3.06M | 8.77M | 6.6M | 3.69M | -2.16M | 2.38M |
| Operating CF Margin % | 21.05% | 13.86% | -2.85% | 31.9% | 15.66% | 11.71% | -0.34% | 19.08% | 12.21% | 27.38% | 4.4% | 32.53% | 4.96% | 18.31% | 7.45% | 21.94% | 15.39% | 8.85% | -5.14% | 6.98% |
| Operating CF Growth % | 48.07% | 27.86% | -744.53% | 64.1% | 52.12% | -51.89% | -108.19% | -47.81% | 105.5% | 46.61% | -45.45% | 60.13% | -69.66% | 81.75% | 241.77% | 268.6% | 45.48% | -37.89% | 9.04% | -61.98% |
| Net Income | -495K | 13.11M | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M | 5.76M | 4.07M | 6.07M | 4.76M | 4.95M | 6.18M | 4.98M | 3.13M |
| Depreciation & Amortization | 869K | 857K | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 977K | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 94K | -411K | -194K | -431K | -72K | -96K | -95K | 99K | -169K | -219K | -151K | -164K | -135K | -171K | -250K | 54K | -256K | -255K | -231K | -747K |
| Other Non-Cash Items | -7.81M | 1.33M | 72K | 112K | 55K | 183K | 75K | 43K | 1.62M | -14K | -293K | -416K | -442K | -287K | -336K | -74K | 86K | 145K | 56K | -54K |
| Working Capital Changes | 16.6M | -8.85M | -7.75M | 6.78M | 1.15M | -1.74M | -6.19M | 1.75M | -1.73M | 4.3M | -2.56M | 6.95M | -4.17M | 2.09M | -3.43M | 3.01M | 810K | -3.37M | -7.93M | -929K |
| Change in Receivables | 5.58M | -5.81M | -5.19M | 4.09M | -952K | 1.11M | -3.92M | 311K | 967K | 1.89M | -264K | 2.66M | -4.69M | 3.64M | -842K | 1.32M | -1.6M | 180K | -2.21M | -432K |
| Change in Inventory | -1.86M | -1.45M | 268K | 435K | 1.9M | -3.8M | -863K | -368K | -707K | 94K | 3.11M | 3.53M | -614K | -3.6M | 1.01M | 2.01M | -111K | -5.25M | -2.49M | -2.06M |
| Change in Payables | 9.13M | -1.27M | -5.1M | 1.4M | 515K | 2.38M | -3.52M | 2.19M | -48K | 3.4M | -5.99M | 630K | 618K | 3.26M | -4.54M | -511K | 1.01M | 3.5M | -3.06M | 639K |
| Cash from Investing | -651K | -322K | 196K | -499K | -183K | -943K | -822K | -1.64M | 12.84M | 12.18M | 12.49M | 12.83M | 714K | -3.65M | -8.75M | -32.22M | 1.24M | 1M | -1.12M | 1.27M |
| Capital Expenditures | -1.15M | -1.52M | -404K | -599K | 2.17M | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M |
| CapEx % of Revenue | 2.61% | 3.49% | 1% | 1.59% | 5.42% | 3.33% | 2.04% | 0.62% | 1.38% | 1.18% | 0.8% | 1.31% | 0.21% | 0.57% | 0.66% | 1.72% | 1.85% | 1.2% | 4.08% | 5.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 208K | 0 | 2K | 131K | 0 | 0 | 2K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 496K | 1.2M | 600K | 100K | -2.35M | 400K | 0 | -1.4M | 37.3M | 600K | 800K | 1.4M | 114K | -208K | 1M | -31.53M | 1.9M | 1.5M | 600K | 3.1M |
| Cash from Financing | -3.7M | -7.4M | -3.7M | -3.7M | -16.02M | -3.7M | -3.69M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -4.84M | -3.1M | -3.03M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 | -556K |
| Dividends Paid | -4K | -7.4M | -3.7M | -3.7M | -16.02M | -3.7M | -3.69M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -3.09M | -3.1M | -2.48M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 | -556K |
| Other Financing | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.91M | -1.68M | -4.66M | 7.83M | -9.95M | 87K | -4.65M | 1.99M | -11.38M | 18.31M | 10.47M | 23.8M | -363K | -29K | -8.76M | -26.53M | -16.78M | -148K | -6.37M | 620K |
| Free Cash Flow | 9.27M | 4.52M | -1.56M | 11.43M | 8.42M | 3.38M | -959K | 7.09M | 3.65M | 9.4M | 1.37M | 13.48M | 1.92M | 6.5M | 2.79M | 8.08M | 5.8M | 3.19M | -3.88M | 551K |
| FCF Margin % | 21.08% | 10.37% | -3.85% | 30.31% | 21.08% | 8.39% | -2.38% | 18.46% | 10.84% | 26.2% | 3.6% | 31.22% | 4.75% | 17.74% | 6.79% | 20.22% | 13.54% | 7.65% | -9.22% | 1.62% |
| FCF Growth % | 10.12% | 33.62% | -62.77% | 61.16% | 130.81% | -64% | -170.15% | -47.39% | 90.5% | 44.76% | -51.09% | 66.74% | -67% | 103.6% | 172.05% | 1366.79% | 50.1% | -35% | -31.71% | -90.51% |
| FCF per Share | 0.75 | 0.37 | -0.13 | 0.93 | 0.68 | 0.27 | -0.08 | 0.58 | 0.30 | 0.76 | 0.11 | 1.09 | 0.16 | 0.53 | 0.23 | 0.66 | 0.47 | 0.26 | -0.31 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.73x | 0.83x | -0.20x | 2.57x | 1.48x | 0.87x | -0.03x | 1.62x | 1.18x | 2.03x | 0.45x | 2.10x | 0.35x | 1.65x | 0.51x | 1.84x | 1.33x | 0.60x | -0.43x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.54M | 4.66M | 0 | 1.49M | 1.26M | 3.36M | 0 | 1.1M | 1.15M | 2.94M | 1.07M | 1.99M | 1.47M | 2.68M | 1.17M | 1.74M | 1.48M | 3.7M | 904K | 1.34M |