Core Molding Technologies, Inc. (CMT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -9.23M | 5.02M | 4.57M | 3.5M | 6.1M | 4.99M | 9.22M | 15.87M | 5.07M | 8.69M | 7.25M | 14.26M | 4.65M | 10.49M | 5.54M | 4.6M | -1.66M | 7.5M | -3.45M | 9.01M |
| Operating CF Margin % | -15.75% | 6.72% | 7.82% | 4.41% | 9.93% | 7.98% | 12.63% | 17.88% | 6.49% | 11.78% | 8.35% | 14.59% | 4.67% | 12.14% | 5.46% | 4.66% | -1.83% | 10.25% | -4.26% | 11.2% |
| Operating CF Growth % | -251.32% | 0.6% | -50.41% | -77.98% | 20.25% | -42.61% | 27.25% | 11.32% | 9.15% | -17.15% | 30.71% | 209.73% | 380.45% | 39.94% | 260.76% | -48.9% | -223.63% | 359.63% | -127.43% | -31.26% |
| Net Income | 605K | 3.08M | 1.88M | 4.05M | 2.18M | -39K | 3.16M | 6.42M | 3.76M | 2.18M | 4.35M | 7.88M | 5.85M | 4.83M | 1.31M | 2.19M | 3.86M | 441K | -3.31M | 4.09M |
| Depreciation & Amortization | 3.06M | 2.84M | 3.09M | 3.18M | 3.21M | 3.38M | 3.29M | 3.44M | 3.29M | 3.34M | 3.23M | 2.94M | 3.41M | 2.48M | 3.19M | 3.09M | 3.13M | 2.34M | 3.11M | 3.11M |
| Stock-Based Compensation | 0 | 142K | 0 | 494K | 631K | 428K | 562K | 766K | 739K | 700K | 736K | 0 | 731K | 624K | 0 | 581K | 501K | 470K | 612K | 486K |
| Deferred Taxes | 0 | -830K | 0 | 0 | 0 | 473K | 0 | 0 | 0 | 0 | 8.2M | 0 | 0 | -3.47M | 0 | 0 | 0 | 120K | -595K | 0 |
| Other Non-Cash Items | 681K | 297K | 476K | -432K | 216K | -126K | 912K | 849K | -214K | 2.21M | -8.3M | 1.03M | 161K | 218K | 1.87M | -65K | 240K | -96K | 651K | -47K |
| Working Capital Changes | -13.57M | -517K | -874K | -3.8M | -145K | 872K | 1.29M | 4.4M | -2.5M | 261K | -980K | 2.41M | -5.51M | 5.81M | -823K | -1.2M | -9.39M | 4.22M | -3.92M | 1.37M |
| Change in Receivables | -22.66M | 4.05M | 2.92M | -1.05M | -6.63M | 6.66M | 10.21M | -6.91M | 1.63M | 4.23M | 4.43M | 2.13M | -8.24M | 10.04M | -205K | -1.8M | -17.03M | 2.89M | 6.34M | -4.97M |
| Change in Inventory | -2.72M | 86K | -445K | -61K | -949K | 2.34M | 1.08M | 2.1M | -1.8M | 2.92M | -594K | 616K | -1.14M | 2.98M | 2.1M | -558K | -3.27M | -2.72M | -371K | -1.67M |
| Change in Payables | 3.73M | -6.51M | -1.8M | -5.05M | 10.91M | -7.83M | -5.43M | 4.88M | 280K | -4.5M | -1.11M | -3.51M | 4.21M | -4.36M | 37K | -89K | 10.41M | -1.5M | -2.28M | 836K |
| Cash from Investing | -3.78M | -7.96M | -4.92M | -2.62M | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M | -2.13M | -4.3M | -3.66M | -6.14M | -2.48M | -3.11M | -2.91M | -2.95M |
| Capital Expenditures | -3.78M | -7.96M | -4.92M | -2.62M | -1.77M | -4.48M | -2.24M | -2.91M | -1.89M | -2.3M | -2.29M | -2.38M | -2.13M | -4.3M | -3.66M | -6.14M | -2.48M | -3.27M | -2.91M | -2.95M |
| CapEx % of Revenue | 6.46% | 10.66% | 8.42% | 3.3% | 2.88% | 7.17% | 3.07% | 3.28% | 2.42% | 3.11% | 2.64% | 2.44% | 2.14% | 4.98% | 3.6% | 6.22% | 2.74% | 4.47% | 3.6% | 3.67% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154K | 0 | 0 |
| Cash from Financing | -1.54M | -1.4M | -469K | -2.14M | -1.66M | -1.05M | -2.42M | -1.79M | -665K | -327K | -1.08M | -2.2M | -2.21M | -2.52M | -1.49M | 326K | -681K | 1.15M | 1.38M | -3.49M |
| Debt Issued (Net) | -469K | -469K | -469K | -471K | -478K | -477K | -426K | -323K | -322K | -327K | -318K | -319K | -2.19M | -2.52M | -1.49M | 808K | -681K | 1.15M | 1.43M | -3.49M |
| Equity Issued (Net) | -457K | 2.25M | 0 | -1.33M | -916K | -576K | -1.97M | -393K | -343K | 0 | -762K | 23K | -23K | 0 | 0 | -482K | 0 | 0 | -49K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -457K | 2.25M | 0 | -1.33M | -916K | -576K | -1.97M | -393K | -343K | 0 | -762K | 23K | -23K | 0 | 0 | -482K | 0 | 0 | -49K | 0 |
| Other Financing | -612K | -3.17M | 0 | -338K | -262K | -1K | -22K | -1.07M | 0 | 0 | 0 | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -14.55M | -4.34M | -815K | -1.26M | 2.67M | -545K | 4.56M | 11.17M | 2.51M | 6.07M | 3.87M | 9.67M | 309K | 3.67M | 395K | -1.21M | -4.82M | 5.53M | -4.98M | 2.57M |
| Free Cash Flow | -13.01M | -2.94M | -346K | 880K | 4.33M | 509K | 6.98M | 12.96M | 3.18M | 6.4M | 4.95M | 11.87M | 2.52M | 6.19M | 1.88M | -1.54M | -4.14M | 4.23M | -6.36M | 6.06M |
| FCF Margin % | -22.21% | -3.94% | -0.59% | 1.11% | 7.04% | 0.81% | 9.56% | 14.6% | 4.07% | 8.67% | 5.71% | 12.15% | 2.53% | 7.16% | 1.85% | -1.56% | -4.57% | 5.78% | -7.85% | 7.53% |
| FCF Growth % | -400.74% | -678.39% | -104.96% | -93.21% | 36.11% | -92.04% | 40.9% | 9.15% | 26.15% | 3.34% | 163.18% | 871.98% | 160.88% | 46.31% | 129.58% | -125.39% | -40.4% | 209.73% | -155.34% | -49.17% |
| FCF per Share | -1.50 | -0.34 | -0.04 | 0.10 | 0.49 | 0.06 | 0.80 | 1.47 | 0.36 | 0.73 | 0.56 | 1.36 | 0.28 | 0.73 | 0.22 | -0.18 | -0.50 | 0.51 | -0.79 | 0.76 |
| FCF Conversion (FCF/Net Income) | -15.25x | 1.63x | 2.44x | 0.86x | 2.79x | -127.92x | 2.92x | 2.47x | 1.35x | 3.98x | 1.66x | 1.80x | 0.79x | 2.17x | 4.20x | 2.10x | -0.43x | 17.00x | 1.04x | 2.20x |
| Interest Paid | 0 | 0 | 0 | 123K | 396K | 286K | 250K | 247K | 291K | 295K | 286K | 0 | 345K | 357K | 0 | 466K | 420K | 464K | 441K | 468K |
| Taxes Paid | 0 | 0 | 0 | 2.41M | 98K | -1.63M | 403K | 904K | 326K | 732K | 1.17M | 0 | 1.93M | 1.27M | 0 | 1.56M | 2.2M | 754K | 810K | 943K |