CMT
Core Molding Technologies Inc
NYSE MKT: CMT · BASIC MATERIALS · SPECIALTY CHEMICALS
$26.95
-1.61% today
Updated 2026-04-30
Market cap
$258.61M
P/E ratio
21.78
P/S ratio
0.95x
EPS (TTM)
$1.29
Dividend yield
—
52W range
$14 – $29
Volume
0.0M
Core Molding Technologies Inc (CMT) 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 | $16.91M | $11.95M | $7.16M | $8.23M | $7.37M | $11.47M | $14.80M | $6.92M | $10.83M | $18.61M | $26.07M | $6.91M | $-6.53M | $16.70M | $28.16M | $12.55M | $18.98M | $34.84M | $35.15M | $19.18M |
| Capital expenditures | $9.23M | $2.74M | $12.10M | $10.07M | $2.23M | $8.81M | $8.26M | $9.33M | $10.68M | $5.68M | $2.86M | $4.26M | $5.80M | $7.46M | $3.68M | $11.57M | $16.59M | $9.10M | $11.53M | $17.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $338.89M | $268.27M | $287502.00 | $334063.00 | $351703.00 | $382000.00 | $410000.00 | $413000.00 | $744000.00 | $785000.00 | $1.00M | $1.33M | $1.74M | $1.56M | $1.35M | $1.89M | $2.33M | $2.92M | $2.50M | $1.79M |
| Free cash flow | $7.68M | $9.21M | $-4.94M | $-1.83M | $5.14M | $2.67M | $6.54M | $-2.42M | $148000.00 | $12.93M | $23.21M | $2.65M | $-12.33M | $9.24M | $24.48M | $977000.00 | $2.39M | $25.74M | $23.63M | $1.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $3.75B | $0.00 | $47.37M | $0.00 | $70.76M | $22.83M | $786000.00 | $786000.00 | $792000.00 | $0.00 | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.02M | $3.20M | $-5.57M | $46000.00 | $6.63M | $19.34M | $-1.50M | $-24.89M | $-35000.00 | $2.27M | — | $-1.96M | — | — | — |