Compass Group (CMPGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 04, 2025, 08:00 PM EDT

    Compass Cash Flow Statement

    Financials in GBP. 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 406.14M 682.32M 676M 638M 636M 477M 257M 100M
    Depreciation & Amortization
    		 394.17M 488.95M 389M 391M 382M 348M 411M 354M
    Stock-Based Compensation
    		 25.43M 26.94M 10.5M 10.94M 7M n/a n/a n/a
    Other Working Capital
    		 n/a -130.78M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 866.13M 53.1M 768M 1.07B 752M 840M 699M 583M
    Deferred Income Tax
    		 n/a n/a -717.5M -962.5M -788M n/a n/a n/a
    Change in Working Capital
    		 -341.81M -197.33M 71M -169M -17M -142M 46M 119M
    Operating Cash Flow
    		 1.35B 1.05B 1.2B 978M 972M 685M 637M 567M
    Capital Expenditures
    		 -231.12M -208.42M -537M -354M -391M -286M -342M -272M
    Cash Acquisitions
    		 -312.64M -290.04M -46M -170M -157M -71M -107M -17M
    Purchase of Investments
    		 n/a -9.57M -2M -8M -33M -37M -22M -3M
    Sales Maturities Of Investments
    		 n/a n/a 1M 2M 2M 1M 1M 2M
    Other Investing Acitivies
    		 122.66M -225.79M -106.5M -53.5M 35M n/a n/a n/a
    Investing Cash Flow
    		 -421.1M -733.83M -584M -530M -544M -393M -470M -290M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -149.59M -298.76M -308.5M -159.69M -213M -2.5M -3M -1.5M
    Dividend Paid
    		 -267.02M -480.24M -261M -387M -168M -250M n/a n/a
    Other Financial Acitivies
    		 -594.62M 311.44M 91.5M -11.4M 251M -70M -35M -13.5M
    Financial Cash Flow
    		 -1.01B -467.56M -948M -1.14B -46M -645M -137M -15M
    Net Cash Flow
    		 -504.8M n/a -355M -785M 503M -360M 166M 190M
    Free Cash Flow
    		 1.12B 845.57M 660M 624M 581M 399M 295M 295M

    Add to Watchlist