Core Molding Technologies Cash Flow Statement (2010-2025) | CMT

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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)	3.46M	4.09M	-3.31M	0.44M	3.86M	2.19M	1.32M	1.36M	5.85M	7.94M	4.35M	4.66M	3.76M	6.42M	3.16M	-0.04M	2.18M	4.05M	1.88M	2.25M
Depreciation and Depletion (Quarter)	2.48M	2.46M	2.47M	1.77M	2.52M	2.48M	2.68M	1.97M	2.98M	2.52M	2.81M	2.92M	2.87M	2.91M	2.98M	2.96M	2.93M	2.93M	2.87M	2.59M
Share-based Compensation (Quarter)	0.32M	0.49M	0.61M	0.47M	0.50M	0.58M	0.62M	0.62M	0.73M	0.76M	0.74M	0.70M	0.74M	0.77M	0.56M	0.43M	0.63M	0.49M	0.52M	0.14M
Deferred Taxes (Quarter)			-0.59M	0.12M				-3.47M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)								0.48M	-0.08M			2.75M		-0.23M	-0.01M	1.68M	-0.00M			0.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-0.51M	9.01M	-3.45M	7.50M	-1.66M	4.60M	5.54M	10.49M	4.65M	14.26M	7.25M	8.69M	5.07M	15.87M	9.22M	4.99M	6.10M	3.50M	4.57M	5.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.05M	3.11M	3.11M	2.34M	3.12M	3.09M	3.19M	2.48M	3.41M	2.94M	3.23M	3.34M	3.29M	3.44M	3.29M	3.38M	3.21M	3.18M	3.11M	2.84M
Change in Working Capital
Change in Receivables (Quarter)	13.22M	4.97M	-6.34M	-2.89M	17.03M	1.80M	0.20M	-10.04M	8.24M	-2.13M	-4.43M	-4.23M	-1.63M	6.91M	-10.21M	-6.66M	6.62M	1.05M	-2.92M	-4.05M
Change in Inventory (Quarter)	2.01M	1.67M	0.37M	2.72M	3.27M	0.56M	-2.10M	-2.98M	1.14M	-0.62M	0.59M	-2.92M	1.80M	-2.10M	-1.08M	-2.34M	0.95M	0.06M	0.45M	-0.09M
Change in Account Payables (Quarter)	8.28M	0.84M	-2.28M	-1.50M	10.41M	-0.09M	0.04M	-4.36M	4.21M	-3.51M	-1.11M	-4.50M	0.28M	4.88M	-5.43M	-7.83M	10.91M	-5.05M	-1.80M	-6.51M
Change in Accured Expenses (Quarter)	-1.39M	6.94M	-4.47M	4.40M	-0.95M	2.57M	-4.39M	-1.29M	0.32M	3.17M	0.85M	-0.79M	-4.25M	5.88M	-1.57M	-3.79M	-1.10M	-0.27M	0.63M	1.77M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.90M	0.67M	-0.08M	-0.12M	-0.05M	-0.22M	0.10M	-0.55M	-0.21M	-0.25M	4.94M	-5.45M	-0.27M	-0.34M	2.65M	-3.12M	-0.08M	-0.41M	2.04M	-2.15M
Investing Activities
Capital Expenditures (Quarter)	0.10M	5.29M	-5.26M	0.21M	0.51M	0.22M	11.55M	-11.42M	0.26M	4.25M	-3.66M	-0.55M	0.49M	-0.33M	0.09M	0.12M	1.77M	-1.54M	9.07M	-8.19M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-2.44M	-2.95M	-2.91M	-3.11M	-2.48M	-6.14M	-3.66M	-4.30M	-2.13M	-2.38M	-2.29M	-2.30M	-1.89M	-2.91M	-2.24M	-4.48M	-1.77M	-2.62M	-4.92M	-7.96M
Financing Activities
Other financing activities (Quarter)	0.00M						0.40M								1.97M	-2.36M
Cash from Financing Activities (Quarter)	1.84M	-3.49M	1.38M	1.15M	-0.68M	0.33M	-1.49M	-2.52M	-2.21M	-2.20M	-1.08M	-0.33M	-0.67M	-1.79M	-2.42M	-1.05M	-1.66M	-2.14M	-0.47M	-1.40M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-1.10M	2.57M	-4.98M	5.53M	-4.82M	-1.21M	0.40M	3.67M	0.31M	9.67M	3.87M	6.07M	2.51M	11.17M	4.56M	-0.55M	2.67M	-1.26M	-0.81M	-4.34M
Free Cash Flow (Quarter)	-0.61M	3.72M	1.82M	7.29M	-2.17M	4.38M	-6.01M	21.91M	4.38M	10.01M	10.91M	9.24M	4.58M	16.20M	9.13M	4.87M	4.33M	5.03M	-4.50M	13.21M
Net Cash Flow (Quarter)	-1.10M	2.57M	-4.98M	5.53M	-4.82M	-1.21M	0.40M	3.67M	0.31M	9.67M	3.87M	6.07M	2.51M	11.17M	4.56M	-0.55M	2.67M	-1.26M	-0.81M	-4.34M

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Core Molding Technologies Cash Flow Statement (2010-2025) | CMT

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