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

    OTC: CMPGY · Real-Time Price · USD
    34.53
    0.27 (0.79%)
    At close: Oct 03, 2025, 3:58 PM
    34.53
    0.00%
    After-hours: Oct 03, 2025, 03:58 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 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
    		 711.37M 406.14M 682.32M 676M 616.05M 636M 477M 257M 100M
    Depreciation & Amortization
    		 560.43M 394.17M 488.95M 180M 309.65M 188M 287M 191M 258M
    Stock-Based Compensation
    		 30.96M 25.43M 26.94M 21M 21.89M 14M 20M 10M 10M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -181.91M 866.13M 53.1M 633M 230.21M 781M -101M 711M 181M
    Deferred Income Tax
    		 n/a n/a n/a 357M 253M 672M 292M 551M -24M
    Change in Working Capital
    		 -86.7M -341.81M -197.33M -378M -265.87M -686M -312M -561M 14M
    Operating Cash Flow
    		 1.03B 1.35B 1.05B 1.13B 911.91M 933M 663M 608M 563M
    Capital Expenditures
    		 -189.65M -231.12M -208.42M -186M -172.66M -157M -125M -131M -97M
    Cash Acquisitions
    		 -763.23M -312.64M -290.04M -112M -204.27M -151M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -170.3M 122.66M -235.36M -213M -107M -195M -246M -310M -189M
    Investing Cash Flow
    		 -1.12B -421.1M -733.83M -511M -483.92M -503M -371M -441M -286M
    Debt Repayment
    		 697.44M n/a 274.19M n/a -522.02M n/a -369M n/a -84M
    Common Stock Repurchased
    		 -89.02M -149.59M -298.76M -617M -319.37M -426M -5M n/a -3M
    Dividend Paid
    		 -518.63M -267.02M -480.24M -261M -374.49M -168M -250M n/a n/a
    Other Financial Acitivies
    		 -42.57M -594.62M 37.25M -78M 99.7M 546M -21M -70M 5M
    Financial Cash Flow
    		 47.22M -1.01B -467.56M -956M -1.12B -48M -645M -70M -82M
    Net Cash Flow
    		 411.03M -504.8M 504.8M -349.45M -702.55M 415M -339M 116M 151M
    Free Cash Flow
    		 844.51M 1.12B 845.57M 946M 739.26M 776M 538M 477M 466M

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