Compass Group PLC (LON:CPG)
London
· Delayed Price · Currency is GBP · Price in GBX 2,605.00
-6.00 (-0.23%)
May 9, 2025, 4:48 PM BST
Compass Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1,404 | 1,607 | 1,240 | 482.01 | 171.99 | Upgrade
|
| Depreciation & Amortization | 675 | 611 | 529.29 | 606.22 | 658.22 | Upgrade
|
| Other Amortization | 469 | 407 | 328.72 | 356.44 | 331.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -4 | - | 47.26 | 40.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 10 | 12.26 | 40.5 | 118.97 | Upgrade
|
| Stock-Based Compensation | 68 | 54 | 37.89 | 27 | -2.59 | Upgrade
|
| Other Operating Activities | 335 | -29 | -192.77 | -201.17 | -40.09 | Upgrade
|
| Change in Accounts Receivable | -670 | -680 | -976.12 | -671.03 | 874.18 | Upgrade
|
| Change in Inventory | -36 | -119 | -135.94 | -67.51 | 131.9 | Upgrade
|
| Change in Accounts Payable | 892 | 679 | 934.89 | 961.32 | -1,191 | Upgrade
|
| Operating Cash Flow | 3,135 | 2,536 | 1,778 | 1,581 | 1,093 | Upgrade
|
| Operating Cash Flow Growth | 23.62% | 42.60% | 12.48% | 44.69% | -54.49% | Upgrade
|
| Capital Expenditures | -572 | -445 | -314.23 | -307.84 | -350.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 81 | 78 | 41.23 | 59.41 | 55.61 | Upgrade
|
| Cash Acquisitions | -784 | -389 | -293.06 | -211.98 | -600.03 | Upgrade
|
| Divestitures | 225 | 58 | 39 | -14.85 | 37.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -837 | -643 | -440.15 | -521.16 | -566.4 | Upgrade
|
| Investment in Securities | 319 | -9 | -74.66 | -29.7 | - | Upgrade
|
| Other Investing Activities | 104 | 121 | 67.97 | 44.56 | 89.23 | Upgrade
|
| Investing Cash Flow | -1,489 | -1,229 | -973.89 | -981.57 | -1,335 | Upgrade
|
| Long-Term Debt Issued | 1,381 | 1 | 754.38 | - | 3,054 | Upgrade
|
| Long-Term Debt Repaid | -1,819 | -758 | -500.32 | -216.03 | -3,493 | Upgrade
|
| Net Debt Issued (Repaid) | -438 | -757 | 254.06 | -216.03 | -438.38 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,550 | Upgrade
|
| Repurchase of Common Stock | -577 | -1,167 | -480.26 | -4.05 | -1.29 | Upgrade
|
| Common Dividends Paid | -963 | -796 | -465.77 | - | -552.18 | Upgrade
|
| Other Financing Activities | 36 | 140 | -80.23 | 14.85 | -7.76 | Upgrade
|
| Financing Cash Flow | -1,942 | -2,580 | -772.21 | -205.23 | 1,550 | Upgrade
|
| Foreign Exchange Rate Adjustments | 59 | 169 | 52.37 | -33.75 | -6.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -40 | - | - | 2.7 | -1.29 | Upgrade
|
| Net Cash Flow | -277 | -1,104 | 84.69 | 363.19 | 1,301 | Upgrade
|
| Free Cash Flow | 2,563 | 2,091 | 1,464 | 1,273 | 742.27 | Upgrade
|
| Free Cash Flow Growth | 22.57% | 42.81% | 15.00% | 71.53% | -62.28% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 5.52% | 5.15% | 5.27% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.20 | 0.82 | 0.71 | 0.45 | Upgrade
|
| Cash Interest Paid | 267 | 208 | 106.97 | 163.37 | 187.51 | Upgrade
|
| Cash Income Tax Paid | 693 | 539 | 369.95 | 270.03 | 294.84 | Upgrade
|
| Levered Free Cash Flow | 1,753 | 1,462 | 1,068 | 925.71 | 279.48 | Upgrade
|
| Unlevered Free Cash Flow | 1,925 | 1,593 | 1,142 | 1,024 | 393.44 | Upgrade
|
| Change in Net Working Capital | -298 | -37.42 | 10.03 | -28.35 | 137.07 | Upgrade
|
Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.