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
    		 1.12B 1.09B 1.36B 1.29B 1.25B 1.11B 734M 357M -350M
    Depreciation & Amortization
    		 954.6M 883.12M 668.95M 489.65M 497.65M 475M 478M 449M 503M
    Stock-Based Compensation
    		 56.39M 52.37M 47.94M 42.89M 35.89M 34M 30M 20M -6M
    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
    		 684.22M 919.22M 686.1M 863.21M 1.01B 680M 610M 892M 75M
    Deferred Income Tax
    		 n/a n/a 357M 610M 925M 964M 843M 527M -635M
    Change in Working Capital
    		 -428.51M -539.14M -575.33M -643.87M -951.87M -998M -873M -547M 641M
    Operating Cash Flow
    		 2.38B 2.4B 2.19B 2.04B 1.84B 1.6B 1.27B 1.17B 863M
    Capital Expenditures
    		 -420.76M -439.54M -394.42M -358.66M -329.66M -282M -256M -228M -197M
    Cash Acquisitions
    		 -1.08B -602.69M -402.04M -316.27M -355.27M -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
    		 -47.63M -112.7M -448.36M -320M -302M -441M -556M -499M -394M
    Investing Cash Flow
    		 -1.54B -1.15B -1.24B -994.92M -986.92M -874M -812M -727M -591M
    Debt Repayment
    		 697.44M 274.19M 274.19M -522.02M -522.02M -369M -369M -84M -84M
    Common Stock Repurchased
    		 -238.61M -448.35M -915.76M -936.37M -745.37M -431M -5M -3M -4M
    Dividend Paid
    		 -785.65M -747.25M -741.24M -635.49M -542.49M -418M -250M n/a n/a
    Other Financial Acitivies
    		 -637.19M -557.37M -40.75M 21.7M 645.7M 525M -91M -65M 687M
    Financial Cash Flow
    		 -964.01M -1.48B -1.42B -2.07B -1.16B -693M -715M -152M 599M
    Net Cash Flow
    		 -93.77M n/a 155.35M -1.05B -287.55M 76M -223M 267M 825M
    Free Cash Flow
    		 1.96B 1.96B 1.79B 1.69B 1.52B 1.31B 1.01B 943M 666M

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