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Compx International Inc. (CIX)
:CIX
US Market

Compx International (CIX) Cash flow

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Compx International Cash Flow

CIX's free cash flow for Q3 2024 was $3.65M. For the 2024 fiscal year, CIX's free cash flow was decreased by $11.48M and operating cash flow was $4.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.81M$ 16.89M$ 10.47M$ 15.50M$ 18.46M
Investing Cash Flow
$ 1.15M$ -31.10M$ 6.71M$ -3.14M$ 2.86M
Financing Cash Flow
$ -12.31M$ -35.62M$ -11.24M$ -4.98M$ -3.48M
End Cash Position
$ 41.39M$ 26.75M$ 76.58M$ 70.64M$ 63.26M
Free Cash Flow
$ 24.68M$ 13.20M$ 6.38M$ 13.76M$ 15.30M
Currency in USD

Compx International Cash Flow

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