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	2,927	2,540	2,245	1,622	692.26
Depreciation & Amortization	1,190	1,050	952	813.95	922.56
Stock-Based Compensation	82	68	54	37.91	26.94
Other Adjustments	-139	-23	-56	-147.18	-17.51
Change in Receivables	-444	-670	-680	-976.74	-669.36
Changes in Inventories	-64	-36	-119	-136.03	-67.34
Changes in Accounts Payable	468	892	679	935.48	958.93
Changes in Income Taxes Payable	-653	-693	-539	-370.18	-269.36
Changes in Other Operating Activities	-1	7	-	-	-
Operating Cash Flow	3,366	3,135	2,536	1,780	1,577
Operating Cash Flow Growth	7.37%	23.62%	42.51%	12.83%	44.49%
Capital Expenditures	-545	-572	-445	-314.43	-307.07
Sale of Property, Plant & Equipment	67	81	78	41.25	59.26
Purchases of Intangible Assets	-839	-837	-643	-440.42	-519.87
Purchases of Investments	-32	-2	-4	-46.83	-26.94
Proceeds from Sale of Investments	-66	330	4	3.34	4.04
Payments for Business Acquisitions	-1,255	-793	-398	-324.46	-218.18
Proceeds from Business Divestments	166	225	58	39.02	-14.81
Other Investing Activities	80	79	121	68.01	44.44
Investing Cash Flow	-2,424	-1,489	-1,229	-974.51	-979.13
Long-Term Debt Issued	1,412	1,381	1	754.85	14.81
Long-Term Debt Repaid	-882	-1,592	-543	-331.15	-9.43
Net Long-Term Debt Issued (Repaid)	530	-211	-542	423.7	5.39
Repurchase of Common Stock	-115	-577	-1,167	-480.56	-4.04
Net Common Stock Issued (Repurchased)	-115	-577	-1,167	-480.56	-4.04
Common Dividends Paid	-1,047	-963	-796	-466.07	-
Other Financing Activities	-413	-191	-75	-249.76	-206.06
Financing Cash Flow	-1,045	-1,942	-2,580	-772.69	-204.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22	59	169	52.4	-33.67
Net Cash Flow	-81	-237	-1,104	84.74	359.6
Free Cash Flow	2,821	2,563	2,091	1,465	1,270
Free Cash Flow Growth	10.07%	22.57%	42.72%	15.36%	71.30%
FCF 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
Levered Free Cash Flow	2,793	1,841	1,593	2,593	1,724
Unlevered Free Cash Flow	2,525	2,395	2,221	2,162	1,770

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.