Compx International Cash Flow Statement (2010-2025) | CIX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.68M	4.62M	4.13M	2.81M	4.98M	6.18M	4.95M	4.76M	6.07M	4.07M	5.76M	5.98M	3.75M	4.84M	3.48M	4.07M	5.13M	5.45M	4.22M	3.98M
Deferred Taxes (Quarter)	0.17M	0.30M	-0.04M	-0.75M	-0.23M	-0.26M	-0.26M	0.05M	-0.25M	-0.17M	-0.14M	-0.16M	-0.15M	-0.22M	-0.17M	0.10M	-0.10M	-0.10M	-0.07M	-0.43M
Gains from Investment Securities (Quarter)	-0.04M	-0.15M	-0.14M	5.02M	0.90M	-1.10M	6.28M	-6.42M	-0.04M	3.89M	1.47M	1.99M	-0.06M	4.06M	-4.34M	-0.04M	-0.07M	3.44M	-3.68M	0.22M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-2.38M	5.94M	4.53M	2.38M	-2.16M	3.69M	6.60M	8.77M	3.06M	6.70M	2.00M	14.04M	1.67M	9.83M	4.11M	7.33M	-0.14M	4.73M	6.25M	12.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.95M	0.95M	0.96M	0.98M	0.96M	0.99M	1.01M	1.01M	1.01M	1.00M	0.99M	0.98M	0.93M	0.92M	0.92M	0.93M	0.94M	0.92M	0.90M	0.89M
Change in Working Capital
Change in Receivables (Quarter)	6.13M	-0.22M	-1.54M	0.43M	2.21M	-0.18M	1.60M	-1.32M	0.84M	-3.64M	4.69M	-2.66M	0.26M	-1.89M	-0.97M	-0.31M	3.92M	-1.11M	0.95M	-4.09M
Change in Inventory (Quarter)	-0.15M	1.84M	3.73M	2.06M	2.49M	5.25M	0.11M	-2.01M	-1.01M	3.60M	0.61M	-3.53M	-3.11M	-0.09M	0.71M	0.37M	0.86M	3.80M	-1.90M	-0.43M
Change in Account Payables (Quarter)	0.94M	-0.82M	0.41M	0.33M	0.86M	-1.53M	0.32M	-0.34M	1.00M	-1.21M	0.52M	0.11M	0.27M	-1.17M	0.13M	0.12M	1.70M	-1.54M	0.07M	0.69M
Change in Accured Expenses (Quarter)	-2.60M	2.20M	2.30M	0.64M	-3.06M	3.50M	1.01M	-0.51M	-4.54M	2.92M	1.09M	0.63M	-5.99M	3.40M	-0.05M	1.43M	-3.52M	2.38M	0.52M	1.40M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.58M	-0.16M	1.18M	-0.59M	1.04M	0.28M	-1.19M	-0.53M	0.05M	-0.33M	0.47M	-0.01M	-0.32M	-0.07M	0.47M	-0.26M	-0.41M	-0.12M	0.37M	-0.17M
Investing Activities
Capital Expenditures (Quarter)	0.57M	1.03M	0.67M	1.83M	1.72M	0.50M	0.79M	0.69M	0.27M	0.21M	0.09M	0.57M	0.30M	0.42M	0.46M	0.24M	0.82M	1.34M	0.98M	0.60M
Sales of Property, Plant and Equipment (Quarter)								0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)									4.00M	8.00M	12.00M	12.00M	12.00M	12.00M	12.00M
Cash from Investing Activities (Quarter)	-0.27M	2.17M	3.53M	1.27M	-1.12M	1.00M	1.24M	-32.22M	-8.75M	-3.65M	0.71M	12.83M	12.49M	12.18M	12.84M	-1.64M	-0.82M	-0.94M	-0.18M	-0.50M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-3.25M	-2.48M	-2.48M	-3.03M	-3.10M	-4.84M	-24.61M	-3.08M			-3.08M	-3.08M
Dividend Payments
Dividends Paid - Common (Quarter)	2.49M	2.48M	2.48M	2.48M	3.10M	3.09M	24.61M	3.08M	3.08M	3.08M	3.08M	3.08M	3.69M	3.70M	28.33M	3.70M	3.69M	3.70M	16.02M	3.70M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-5.89M	5.63M	5.58M	0.62M	-6.37M	-0.15M	-16.78M	-26.53M	-8.76M	-0.03M	-0.36M	23.80M	10.47M	18.31M	-11.38M	1.99M	-4.65M	0.09M	-9.95M	7.83M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-2.94M	4.91M	3.87M	0.55M	-3.88M	3.19M	5.80M	8.08M	2.79M	6.50M	1.92M	13.48M	1.37M	9.40M	3.65M	7.09M	-0.96M	3.38M	5.27M	11.43M
Net Cash Flow (Quarter)	-5.89M	5.63M	5.58M	0.62M	-6.37M	-0.15M	-16.78M	-26.53M	-5.68M	3.05M	-0.36M	23.80M	14.17M	22.00M	16.95M	5.69M	-0.96M	3.79M	6.07M	11.53M

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Compx International Cash Flow Statement (2010-2025) | CIX

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