COMPX INTERNATIONAL INC (CIX) Cash Flow Statement
COMPX INTERNATIONAL INC (CIX) generated $24.3M of operating cash flow over the twelve months to 2026-06-30, spent $3.1M on capital expenditure and had free cash flow of $21.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 445.4M
- P/E TTM
- 20.2
- Dividend yield
- 3.3%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16.0 | 13.8 | -4.1 | 12.2 | 13.5 | 13.9 | 12.6 | 17.2 | 18.5 | 15.5 | 10.5 | 16.9 | 25.8 | 22.9 | 22.9 | 24.3 | |
| Capital expenditure | 3.2 | 4.5 | 3.5 | 2.8 | 4.2 | 3.2 | 2.8 | 3.1 | 3.2 | 1.7 | 4.1 | 3.7 | 1.1 | 1.4 | 3.7 | -3.1 | |
| Free cash flow | 12.8 | 9.3 | -7.6 | 9.3 | 9.3 | 10.7 | 9.8 | 14.0 | 15.3 | 13.8 | 6.4 | 13.2 | 24.7 | 21.5 | 19.1 | 21.2 | |
| Dividends paid | 6.2 | 6.2 | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.5 | 5.0 | 9.9 | 33.9 | 12.3 | 39.4 | 27.1 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | 1.3 | 1.7 | — | — | — | — |
USD millions · SEC XBRL
COMPX INTERNATIONAL INC — questions
- What is COMPX INTERNATIONAL INC's operating cash flow?
- $24.3M over the twelve months to 2026-06-30.
- How much does COMPX INTERNATIONAL INC spend on capital expenditure?
- $3.1M over the twelve months to 2026-06-30.
- What is COMPX INTERNATIONAL INC's free cash flow?
- $21.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from COMPX INTERNATIONAL INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.