CXT
Rank #360Rank #360 by gross profitability (GP/assets 0.19) · ROE 11.7% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000025445 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-03-01 | 2021-12-31filed 2022-02-28 | 2020-12-31filed 2021-02-23 | 2019-12-31filed 2020-02-25 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 118.9 | 119.5 | 127.5 | 113.5 |
| Stock-based compensation | 24.2 | 24.5 | 22.3 | 22.3 |
| Change in receivables | 46.8 | 57.0 | (138.5) | (3.8) |
| Change in inventory | 54.7 | 18.5 | (35.4) | 8.3 |
| Change in payables | 53.3 | 51.8 | (102.6) | (23.4) |
| Operating cash flow | (151.6) | 466.7 | 309.5 | 393.9 |
| Investing | ||||
| Capital expenditures | 58.4 | 51.7 | 34.1 | 68.8 |
| Acquisitions, net of cash | 0.0 | 0.0 | 169.5 | 156.2 |
| Investing cash flow | 264.0 | 1.9 | (229.1) | (221.0) |
| Financing | ||||
| Debt issued | 399.4 | 0.0 | — | 3.0 |
| Debt repaid | 0.0 | — | — | 99.4 |
| Share repurchases | 203.7 | 96.3 | 70.0 | 79.9 |
| Dividends paid | 105.9 | 100.6 | 100.4 | 93.2 |
| Financing cash flow | 106.0 | (557.9) | 55.1 | (124.6) |
| Summary | ||||
| Free cash flow | (210.0) | 415.0 | 275.4 | 325.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?