CORE MOLDING TECHNOLOGIES INC (CMT) Cash flow
Market cap
$232.31M
P/E ratio
20.4x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 9 | 10 | 12 | 12 | 12 | 13 | 13 | 12 |
| Stock-based compensation | 382,000 | 0 | 0 | 744,000 | 785,000 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Cash from operations | 11 | 15 | 7 | 11 | 19 | 26 | 7 | -6,528,000 | 17 | 28 | 13 | 19 | 35 | 35 | 19 |
| Capital expenditures | -8,806,000 | -8 | -9 | -10,679,000 | -5,683,000 | -2,863,000 | -4,259,000 | -5,801,000 | -7,460,000 | -3,683,000 | -12 | -17 | -9 | -12 | -17 |
| Cash from investing | -8,806,000 | -7 | -9 | -10,679,000 | -20,195,000 | -2,863,000 | -4,259,000 | -68,806,000 | -7,460,000 | -3,683,000 | -11 | -17 | -9 | -12 | -17 |
| Payments for dividends | - | - | - | - | - | - | 786,000 | 792,000 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 20,000 | 0 | 0 | 3 | 3 | 3 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 25 | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | 39 | 3 | 26 | 1 | 2 | 2 |
| Cash from financing | -3,692,000 | -4 | -3 | -102,000 | 8 | -3,864,000 | -4,158,000 | 50 | -9,276,000 | -22,206,000 | 1 | -4 | -6 | -6 | -6 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |