Compass Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,868	1,404	1,607	1,240	482.01
Depreciation & Amortization	767	675	611	529.29	606.22
Other Amortization	535	469	407	328.72	356.44
Loss (Gain) From Sale of Assets	-	-5	-4	-	47.26
Asset Writedown & Restructuring Costs	8	3	10	12.26	40.5
Stock-Based Compensation	82	68	54	37.89	27
Other Operating Activities	146	335	-29	-192.77	-201.17
Change in Accounts Receivable	-444	-670	-680	-976.12	-671.03
Change in Inventory	-64	-36	-119	-135.94	-67.51
Change in Accounts Payable	468	892	679	934.89	961.32
Operating Cash Flow	3,366	3,135	2,536	1,778	1,581
Operating Cash Flow Growth	7.37%	23.62%	42.60%	12.48%	44.69%
Capital Expenditures	-545	-572	-445	-314.23	-307.84
Sale of Property, Plant & Equipment	67	81	78	41.23	59.41
Cash Acquisitions	-1,251	-784	-389	-293.06	-211.98
Divestitures	166	225	58	39	-14.85
Sale (Purchase) of Intangibles	-839	-837	-643	-440.15	-521.16
Investment in Securities	-102	319	-9	-74.66	-29.7
Other Investing Activities	80	104	121	67.97	44.56
Investing Cash Flow	-2,424	-1,489	-1,229	-973.89	-981.57
Long-Term Debt Issued	1,412	1,381	1	754.38	-
Long-Term Debt Repaid	-1,147	-1,819	-758	-500.32	-216.03
Net Debt Issued (Repaid)	265	-438	-757	254.06	-216.03
Repurchase of Common Stock	-115	-577	-1,167	-480.26	-4.05
Common Dividends Paid	-1,047	-963	-796	-465.77	-
Other Financing Activities	-148	36	140	-80.23	14.85
Financing Cash Flow	-1,045	-1,942	-2,580	-772.21	-205.23
Foreign Exchange Rate Adjustments	22	59	169	52.37	-33.75
Miscellaneous Cash Flow Adjustments	-	-40	-	-	2.7
Net Cash Flow	-81	-277	-1,104	84.69	363.19
Free Cash Flow	2,821	2,563	2,091	1,464	1,273
Free Cash Flow Growth	10.07%	22.57%	42.81%	15.00%	71.53%
Free Cash Flow Margin	6.12%	6.10%	5.52%	5.15%	5.27%
Free Cash Flow Per Share	1.66	1.50	1.20	0.82	0.71
Cash Interest Paid	327	267	208	106.97	163.37
Cash Income Tax Paid	653	693	539	369.95	270.03
Levered Free Cash Flow	1,648	1,652	1,462	1,068	925.71
Unlevered Free Cash Flow	1,860	1,824	1,593	1,142	1,024
Change in Working Capital	-40	186	-120	-177.17	222.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.