Compass Diversified (CODI)

NYSE: CODI · Real-Time Price · USD

17.05

-0.14 (-0.81%)

At close: May 01, 2025, 3:59 PM

17.68

3.70%

Pre-market: May 02, 2025, 08:15 AM EDT

Compass Diversified 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	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	42.3M	-38.74M	42.05M	24.86M	27.1M	-40.77M	-18.88M	33.27M	56.53M
Depreciation & Amortization	143.65M	142.37M	138.81M	117.64M	102.75M	87.31M	90.7M	110.05M	87.41M
Stock-Based Compensation	16.34M	10.66M	12M	9.84M	8.97M	5.78M	6.71M	7.03M	4.38M
Other Working Capital	3.13M	-153.31M	-11.34M	-7.48M	-2.33M	-7.01M	-17.7M	-3.31M	6.04M
Other Non-Cash Items	40.83M	138.8M	33.75M	71.26M	7.21M	47.7M	45.89M	31.24M	-45.76M
Deferred Income Tax	-17.88M	-21.71M	-4.47M	-9.67M	-781K	-546K	-2.25M	-59.43M	-9.67M
Change in Working Capital	-292.88M	-153.31M	-252.38M	-80.99M	3.35M	-15.18M	-7.72M	-40.39M	18.48M
Operating Cash Flow	-67.64M	78.08M	-28.29M	134.05M	148.63M	84.56M	114.45M	81.77M	111.37M
Capital Expenditures	-56.7M	-55.78M	-64.27M	-39.88M	-30.76M	-34.9M	-41M	-44.77M	-23.97M
Cash Acquisitions	-443.14M	496.4M	-561.15M	-303.28M	-667M	502.7M	-495.04M	-28.46M	-343.93M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5.62M	-1.78M	-3.96M	-4.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	279.22M	-66.12M	n/a	9.19M
Other Investing Acitivies	77.39M	129.88M	-1.3M	25.66M	-3.07M	1.72M	-134K	-84K	-10K
Investing Cash Flow	-422.45M	570.5M	-626.73M	-317.5M	-700.83M	743.13M	-604.08M	-77.28M	-363.02M
Debt Repayment	100M	-165M	550M	343.6M	509M	-724.25M	521.03M	31.91M	248.06M
Common Stock Repurchased	-9.57M	-9.34M	n/a	n/a	n/a	-1.01M	-6.11M	n/a	n/a
Dividend Paid	-149.89M	-96.15M	-95.03M	-175.13M	-113.53M	-101.38M	-98.44M	-88.71M	-78.19M
Other Financial Acitivies	37.45M	-63.94M	18.06M	-9.9M	42.38M	-64.89M	-18.99M	-42.21M	-60.5M
Financial Cash Flow	100.61M	-260.16M	556.88M	273.21M	521.73M	-779.52M	500.11M	-2.59M	208.73M
Net Cash Flow	-390.75M	389.21M	-99.46M	89.99M	-29.57M	46.99M	13.44M	113K	-46.1M
Free Cash Flow	-124.34M	22.3M	-92.56M	94.17M	117.86M	49.66M	73.45M	37M	87.4M