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
    		 1.09B 1.36B 1.31B 1.27B 1.11B 734M 357M -334M
    Depreciation & Amortization
    		 883.12M 877.95M 780M 773M 730M 759M 765M 811M
    Stock-Based Compensation
    		 52.37M 37.44M 21.44M 17.94M 7M n/a n/a n/a
    Other Working Capital
    		 -130.78M -130.78M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 919.22M 821.1M 1.84B 1.82B 1.59B 1.54B 1.28B 1.48B
    Deferred Income Tax
    		 n/a -717.5M -1.68B -1.75B -788M n/a n/a n/a
    Change in Working Capital
    		 -539.14M -126.33M -98M -186M -159M -96M 165M 279M
    Operating Cash Flow
    		 2.4B 2.25B 2.17B 1.95B 1.66B 1.32B 1.2B 889M
    Capital Expenditures
    		 -439.54M -745.42M -891M -745M -677M -628M -614M -584M
    Cash Acquisitions
    		 -602.69M -336.04M -216M -327M -228M -178M -124M -35M
    Purchase of Investments
    		 -9.57M -11.57M -10M -41M -70M -59M -25M -4M
    Sales Maturities Of Investments
    		 n/a 1M 3M 4M 3M 2M 3M 6M
    Other Investing Acitivies
    		 -103.13M -332.29M -160M -18.5M 35M n/a n/a n/a
    Investing Cash Flow
    		 -1.15B -1.32B -1.11B -1.07B -937M -863M -760M -617M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -448.35M -607.26M -468.19M -372.69M -215.5M -5.5M -4.5M -2.5M
    Dividend Paid
    		 -747.25M -741.24M -648M -555M -418M -250M n/a n/a
    Other Financial Acitivies
    		 -283.18M 402.94M 80.1M 239.6M 181M -105M -48.5M 367M
    Financial Cash Flow
    		 -1.48B -1.42B -2.08B -1.18B -691M -782M -152M 745M
    Net Cash Flow
    		 -504.8M -355M -1.14B -282M 143M -194M 356M 942M
    Free Cash Flow
    		 1.96B 1.51B 1.28B 1.21B 980M 694M 590M 305M

    Add to Watchlist