CompoSecure Inc. (CMPO)

NASDAQ: CMPO · Real-Time Price · USD

11.29

0.24 (2.17%)

At close: May 02, 2025, 2:30 PM

CompoSecure Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-83.16M	19.24M	131.81M	83.4M	77.82M	81.47M	51.99M
Depreciation & Amortization	9.17M	8.39M	8.57M	10.4M	9.92M	8.61M	7.61M
Stock-Based Compensation	21.23M	17.56M	11.46M	6.11M	1.85M	1.68M	1.21M
Other Working Capital	12.85M	-909K	3.77M	63K	-1.44M	-10.89M	-944K
Other Non-Cash Items	172.83M	71.5M	-38.52M	-10.54M	842K	669K	501K
Deferred Income Tax	-2.47M	2.67M	3.19M	-857K	1.16M	-473K	410K
Change in Working Capital	11.95M	-15.04M	-23.75M	-10.7M	-4.52M	-10.77M	-22.75M
Operating Cash Flow	129.55M	104.31M	92.78M	77.8M	87.06M	81.19M	38.97M
Capital Expenditures	-7.41M	-10.94M	-9.05M	-4.8M	-7.5M	-9.64M	-9.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-2.54M	n/a	-9.05M	-4.75M	n/a	n/a	n/a
Investing Cash Flow	-9.95M	-10.94M	-9.05M	-4.8M	-7.5M	-9.64M	-9.06M
Debt Repayment	-12.81M	-22.81M	-31.88M	132.4M	127M	47M	12M
Common Stock Repurchased	n/a	-3.13M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.92M	n/a	-36.29M	-240.63M	-216.67M	-103.81M	-50.66M
Other Financial Acitivies	-61.63M	-39.86M	-23.86M	43.72M	-3.2M	-1.03M	n/a
Financial Cash Flow	-83.36M	-65.79M	-92.03M	-64.5M	-92.87M	-57.84M	-38.66M
Net Cash Flow	36.24M	27.57M	-8.3M	8.5M	-13.31M	13.7M	-8.75M
Free Cash Flow	122.14M	93.37M	83.73M	73M	79.56M	71.54M	29.91M