CompX Historical Cash Flow
| CIX Stock | USD 21.58 0.23 1.05% |
Analysis of CompX International cash flow over time is an excellent tool to project CompX International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 20.4 M or Free Cash Flow of 22.6 M as it is a great indicator of CompX International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CompX International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CompX International is a good buy for the upcoming year.
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About CompX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CompX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CompX's non-liquid assets can be easily converted into cash.
CompX International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CompX International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CompX International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CompX International financial statement analysis. It represents the amount of money remaining after all of CompX International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CompX International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CompX International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompX International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy CompX Stock please use our How to Invest in CompX International guide.At this time, CompX International's Change To Inventory is fairly stable compared to the past year. Change In Cash is likely to rise to about 20.4 M in 2025, whereas Stock Based Compensation is likely to drop (1.1 M) in 2025.
CompX International cash flow statement Correlations
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CompX International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CompX International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (193K) | (7.5M) | (5.8M) | 333K | 2.1M | 2.2M | |
| Change In Cash | 7.4M | 5.9M | (49.8M) | 14.6M | 19.4M | 20.4M | |
| Free Cash Flow | 13.8M | 6.4M | 13.2M | 24.7M | 21.5M | 22.6M | |
| Change In Working Capital | 1.1M | (9.9M) | (7.5M) | 1.4M | 3.4M | 3.5M | |
| Begin Period Cash Flow | 63.3M | 70.6M | 76.6M | 26.7M | 41.4M | 36.0M | |
| Other Cashflows From Financing Activities | (3.1M) | 6.7M | (31.1M) | 1.1M | 1.0M | 1.1M | |
| Depreciation | 3.8M | 3.8M | 4.0M | 4.0M | 3.7M | 5.8M | |
| Other Non Cash Items | 346K | 269K | 213K | (1.5M) | (697K) | (662.2K) | |
| Dividends Paid | 5.0M | 9.9M | 33.9M | (12.3M) | (39.4M) | (37.4M) | |
| Capital Expenditures | 1.7M | 4.1M | 3.7M | 1.1M | 1.4M | 1.4M | |
| Total Cash From Operating Activities | 15.5M | 10.5M | 16.9M | 25.8M | 22.9M | 14.6M | |
| Net Income | 10.3M | 16.6M | 20.9M | 22.6M | 16.6M | 12.5M | |
| Total Cash From Financing Activities | (5.0M) | (11.2M) | (35.6M) | (12.3M) | (39.4M) | (37.4M) | |
| End Period Cash Flow | 70.6M | 76.6M | 26.7M | 41.4M | 60.8M | 37.8M | |
| Other Cashflows From Investing Activities | (1.4M) | 2K | 133K | 2.6M | (132K) | (125.4K) | |
| Change To Liabilities | (602K) | 544K | 3.4M | 256K | 230.4K | 218.9K | |
| Change To Account Receivables | 1.1M | (4.8M) | (2.3M) | 764K | 2.9M | 3.1M | |
| Change To Netincome | 547K | 298K | (52K) | (475K) | (427.5K) | (448.9K) | |
| Investments | (1.4M) | 10.8M | (27.5M) | 1.1M | 35.9M | 37.7M | |
| Change Receivables | 250K | 1.1M | (4.8M) | (2.3M) | (2.1M) | (2.0M) | |
| Total Cashflows From Investing Activities | 2.9M | (3.1M) | 6.7M | (31.1M) | (28.0M) | (26.6M) | |
| Cash And Cash Equivalents Changes | 17.8M | 7.4M | 5.9M | (49.8M) | (44.8M) | (42.6M) | |
| Cash Flows Other Operating | 27K | (415K) | (997K) | 403K | 463.5K | 486.6K | |
| Change To Operating Activities | (176K) | 34K | (143K) | (284K) | (255.6K) | (242.8K) |
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Additional Tools for CompX Stock Analysis
When running CompX International's price analysis, check to measure CompX International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompX International is operating at the current time. Most of CompX International's value examination focuses on studying past and present price action to predict the probability of CompX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompX International's price. Additionally, you may evaluate how the addition of CompX International to your portfolios can decrease your overall portfolio volatility.