CIX
CompX International Inc
NYSE MKT: CIX · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$23.66
+1.98% today
Updated 2026-04-30
Market cap
$292.18M
P/E ratio
15.01
P/S ratio
1.85x
EPS (TTM)
$1.58
Dividend yield
5.08%
52W range
$20 – $31
Volume
0.0M
CompX International Inc (CIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.45M | $11.89M | $15.72M | $15.27M | $13.02M | $15.97M | $13.82M | $-4.13M | $12.17M | $13.48M | $13.86M | $12.58M | $17.16M | $18.46M | $15.50M | $10.47M | $16.89M | $25.81M | $22.94M | $22.87M |
| Capital expenditures | $12.04M | $13.82M | $6.79M | $2.32M | $2.12M | $3.19M | $4.48M | $3.50M | $2.83M | $4.22M | $3.17M | $2.80M | $3.12M | $3.17M | $1.74M | $4.09M | $3.69M | $1.13M | $1.43M | $3.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $9.88M | — | — | $255000.00 | $-27.93M | $228000.00 | $24000.00 | $233000.00 | $161000.00 | $65000.00 | — | — | — | — | — | $-1.20M | — | — |
| Free cash flow | $15.40M | $-1.93M | $8.93M | $12.95M | $10.90M | $12.78M | $9.35M | $-7.63M | $9.35M | $9.26M | $10.69M | $9.79M | $14.05M | $15.30M | $13.76M | $6.38M | $13.20M | $24.68M | $21.51M | $19.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.62M | $7.29M | $6.18M | $6.18M | $6.19M | $6.19M | $6.20M | $3.41M | $2.48M | $2.48M | $2.48M | $2.48M | $2.49M | $3.48M | $4.98M | $9.93M | $33.88M | $12.31M | $39.42M | $27.11M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.84M | $53.70M | $-25.02M | $6.82M | $6.78M | $-19.19M | $-3.50M | $15.76M | $17.84M | $7.38M | $5.94M | $-49.83M | — | — | — |