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    Compass Group

    OTC: CMPGY · Real-Time Price · USD
    34.98
    -0.35 (-0.99%)
    At close: Aug 21, 2025, 3:54 PM
    34.99
    0.03%
    After-hours: Aug 21, 2025, 04:00 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 682.32M 676M 638M 636M 477M 257M 100M
    Depreciation & Amortization
    		 488.95M 389M 391M 382M 348M 411M 354M
    Stock-Based Compensation
    		 26.94M 21M 21.89M 14M 20M 10M 10M
    Other Working Capital
    		 -65.39M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 53.1M 768M 1.07B 752M 840M 699M 583M
    Deferred Income Tax
    		 n/a -728M 126.5M 336M 146M 275.5M -12M
    Change in Working Capital
    		 -197.33M 71M -169M -17M -142M 46M 119M
    Operating Cash Flow
    		 1.05B 1.2B 978M 972M 685M 637M 567M
    Capital Expenditures
    		 -209.73M -537M -354M -391M -286M -342M -272M
    Cash Acquisitions
    		 -263.95M -46M -170M -157M -71M -107M -17M
    Purchase of Investments
    		 -4.78M -2M -8M -33M -37M -22M -3M
    Sales Maturities Of Investments
    		 11.96M 1M 2M 2M 1M 1M 2M
    Other Investing Acitivies
    		 -268.63M -213M -107M 35M n/a n/a n/a
    Investing Cash Flow
    		 -733.83M -584M -530M -544M -393M -470M -290M
    Debt Repayment
    		 274.19M n/a -522.02M 676M -369M -64M -84M
    Common Stock Repurchased
    		 -298.76M -617M -319.37M -426M -5M -3M -3M
    Dividend Paid
    		 -480.24M -261M -387M -168M -250M n/a n/a
    Other Financial Acitivies
    		 37.25M -65M 95.02M -128M -21M -3M 72M
    Financial Cash Flow
    		 -467.56M -948M -1.14B -46M -645M -137M -15M
    Net Cash Flow
    		 504.8M -355M -785M 503M -360M 166M 190M
    Free Cash Flow
    		 845.57M 660M 624M 581M 399M 295M 295M

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