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Core Molding Technologies Inc (CMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Core Molding Technologies Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.39
Depreciation & amortization6.23
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.67
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.49
Post Retirement Benefits Settlement Loss-
Gain Loss On Extinguishment Of Debt Excluding Amounts Prepaid-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable4.46
Increase (Decrease) in Accounts Payable9.25
Accrued Expense6.86
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.08
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.44
Discontinued operations0.00
Net Cash flow from Operating Activities7.07
Investing Activities
Capital Expenditures-12.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Purchase Price Allocated-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.46
Long-term debt - borrowings0.00
Long-term debt - repayments-19.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Secured Debt Other Loan-
Repayments Of Secured Debt Capital Expense Loan-
Repayments Of Secured Debt Term Loan-
Repayments Of Secured Debt Industrial Development Revenue Bond-
Payments Related To Purchase Of Treasury Stock-
Capital Expenditures Incurred But Not Yet Paid0.03
Paymentsrelatedtopurchaseoftreasurystock-
Dividends-
Business Combination Consideration Transferred-
Borrowing of Secured Debt Term Loan-
Repayments of Secured Debt Term Loan-
Payments For Taxes Related To Settlement Of Equity Awards-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-20.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.01
Total Cash Flow-25.92
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About Core Molding Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: cmt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001026655-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.