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Core Molding Technologies Inc cash flow statement

In fiscal 2025, Core Molding Technologies Inc's operations generated $19.2m of cash; it spent $17.3m on capital projects, leaving free cash flow of $1.9m. It returned $3.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations7111571119267−71728131935351917
Depreciation and amortisation4455566691012121213131212
Stock-based pay00001111221223222
Capital spending29891163467412179121725
Free cash flow537−2013233−129241226242−8
Free cash flow after stock pay526−3−112221−14823−1023210−10
Dividends paid——————01100——————
Share buybacks————————000000333
Shares issued00000000—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Core Molding Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core Molding Technologies Inc.