Compass Group (CMPGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Compass Group

    OTC: CMPGF · Real-Time Price · USD
    34.37
    -0.31 (-0.88%)
    At close: Sep 04, 2025, 1:51 PM
    34.37
    0.00%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    Compass Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 2.54B 1.83B 1.46B 514M
    Depreciation & Amortization
    		 744M 670M 516M 485M
    Stock-Based Compensation
    		 68M 54M 37.97M 26.85M
    Other Working Capital
    		 892M -21.57M n/a n/a
    Other Non-Cash Items
    		 -403M -363.43M -250M 431M
    Deferred Income Tax
    		 n/a n/a n/a -444M
    Change in Working Capital
    		 186M -119.57M -159M 165M
    Operating Cash Flow
    		 3.13B 2.08B 1.6B 1.17B
    Capital Expenditures
    		 -901M -707.65M -459M -383M
    Cash Acquisitions
    		 -568M -340.41M -256M -173M
    Purchase of Investments
    		 -2M -4M -42M -20M
    Sales Maturities Of Investments
    		 330M 3.66M 3M 3M
    Other Investing Acitivies
    		 -677M -301.25M -120M -154M
    Investing Cash Flow
    		 -1.49B -1.01B -874M -727M
    Debt Repayment
    		 -211M -613M 228M -9.4M
    Common Stock Repurchased
    		 -577M -1.15B -474.6M -4.03M
    Dividend Paid
    		 -963M -796M -418M n/a
    Other Financial Acitivies
    		 -191M 483M -21.7M -139.6M
    Financial Cash Flow
    		 -1.94B -2.09B -693M -152M
    Net Cash Flow
    		 -277M -1.05B 76M 269M
    Free Cash Flow
    		 2.23B 1.83B 1.14B 788M

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