Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 30.56
-0.09 (-0.29%)
Sep 1, 2026, 1:39 PM GMT
Compass Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,018 | 1,868 | 1,404 | 1,607 | 1,240 | 482.01 |
Depreciation & Amortization | 899 | 767 | 675 | 611 | 529.29 | 606.22 |
Other Amortization | 573 | 535 | 469 | 407 | 328.72 | 356.44 |
Loss (Gain) From Sale of Assets | -6 | - | -5 | -4 | - | 47.26 |
Asset Writedown & Restructuring Costs | 8 | 8 | 3 | 10 | 12.26 | 40.5 |
Stock-Based Compensation | 88 | 82 | 68 | 54 | 37.89 | 27 |
Other Operating Activities | 103 | 146 | 335 | -29 | -192.77 | -201.17 |
Change in Accounts Receivable | -656 | -444 | -670 | -680 | -976.12 | -671.03 |
Change in Inventory | -53 | -64 | -36 | -119 | -135.94 | -67.51 |
Change in Accounts Payable | 644 | 468 | 892 | 679 | 934.89 | 961.32 |
Operating Cash Flow | 3,618 | 3,366 | 3,135 | 2,536 | 1,778 | 1,581 |
Operating Cash Flow Growth | 15.19% | 7.37% | 23.62% | 42.60% | 12.48% | 44.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -645 | -545 | -572 | -445 | -314.23 | -307.84 |
Sale of Property, Plant & Equipment | 89 | 67 | 81 | 78 | 41.23 | 59.41 |
Cash Acquisitions | -1,779 | -1,251 | -784 | -389 | -293.06 | -211.98 |
Divestitures | 72 | 166 | 225 | 58 | 39 | -14.85 |
Sale (Purchase) of Intangibles | -960 | -839 | -837 | -643 | -440.15 | -521.16 |
Investment in Securities | -85 | -102 | 319 | -9 | -74.66 | -29.7 |
Other Investing Activities | 93 | 80 | 104 | 121 | 67.97 | 44.56 |
Investing Cash Flow | -3,215 | -2,424 | -1,489 | -1,229 | -973.89 | -981.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | 729 | 265 | -438 | -757 | 254.06 | -216.03 |
Repurchase of Common Stock | -17 | -115 | -577 | -1,167 | -480.26 | -4.05 |
Common Dividends Paid | -1,106 | -1,047 | -963 | -796 | -465.77 | - |
Other Financing Activities | -163 | -148 | 36 | 140 | -80.23 | 14.85 |
Financing Cash Flow | -557 | -1,045 | -1,942 | -2,580 | -772.21 | -205.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 57 | 22 | 59 | 169 | 52.37 | -33.75 |
Miscellaneous Cash Flow Adjustments | - | - | -40 | - | - | 2.7 |
Net Cash Flow | -97 | -81 | -277 | -1,104 | 84.69 | 363.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,973 | 2,821 | 2,563 | 2,091 | 1,464 | 1,273 |
Free Cash Flow Growth | 14.92% | 10.07% | 22.57% | 42.81% | 15.00% | 71.53% |
Free Cash Flow Margin | 6.13% | 6.12% | 6.10% | 5.52% | 5.15% | 5.27% |
Free Cash Flow Per Share | 1.75 | 1.66 | 1.50 | 1.20 | 0.82 | 0.71 |
Levered Free Cash Flow | 1,974 | 1,648 | 1,652 | 1,462 | 1,068 | 925.71 |
Unlevered Free Cash Flow | 2,199 | 1,860 | 1,824 | 1,593 | 1,142 | 1,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 327 | 327 | 267 | 208 | 106.97 | 163.37 |
Cash Income Tax Paid | 741 | 653 | 693 | 539 | 369.95 | 270.03 |
Change in Working Capital | -65 | -40 | 186 | -120 | -177.17 | 222.78 |