Compass Group PLC (LON:CPG)
London · Delayed Price · Currency is GBP · Price in USD 31.60
+0.01 (0.03%)
Jul 20, 2026, 4:47 PM GMT
Compass Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
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 | - | 2,927 | 2,540 | 2,245 | 1,622 | 692.26 |
Depreciation & Amortization | 1,302 | 1,190 | 1,050 | 952 | 813.95 | 922.56 |
Stock-Based Compensation | 88 | 82 | 68 | 54 | 37.91 | 26.94 |
Other Adjustments | -22 | -139 | -23 | -56 | -147.18 | -17.51 |
Change in Receivables | -656 | -444 | -670 | -680 | -976.74 | -669.36 |
Changes in Inventories | -53 | -64 | -36 | -119 | -136.03 | -67.34 |
Changes in Accounts Payable | 644 | 468 | 892 | 679 | 935.49 | 958.93 |
Changes in Income Taxes Payable | -741 | -653 | -693 | -539 | -370.18 | -269.36 |
Changes in Other Operating Activities | - | -1 | 7 | - | - | - |
Operating Cash Flow | 3,618 | 3,366 | 3,135 | 2,536 | 1,780 | 1,577 |
Operating Cash Flow Growth | 15.19% | 7.37% | 23.62% | 42.51% | 12.84% | 44.49% |
Capital Expenditures | -645 | -545 | -572 | -445 | -314.43 | -307.07 |
Sale of Property, Plant & Equipment | 89 | 67 | 81 | 78 | 41.26 | 59.26 |
Purchases of Intangible Assets | -960 | -839 | -837 | -643 | -440.43 | -519.87 |
Purchases of Investments | -12 | -32 | -2 | -4 | -46.83 | -26.94 |
Proceeds from Sale of Investments | -37 | -66 | 330 | 4 | 3.35 | 4.04 |
Payments for Business Acquisitions | -1,815 | -1,255 | -793 | -398 | -324.47 | -218.18 |
Proceeds from Business Divestments | 72 | 166 | 225 | 58 | 39.03 | -14.81 |
Other Investing Activities | 93 | 80 | 79 | 121 | 68.02 | 44.44 |
Investing Cash Flow | -3,215 | -2,424 | -1,489 | -1,229 | -974.51 | -979.13 |
Long-Term Debt Issued | 2,307 | 1,412 | 1,381 | 1 | 754.86 | 14.81 |
Long-Term Debt Repaid | -1,277 | -882 | -1,592 | -543 | -331.16 | -9.43 |
Net Long-Term Debt Issued (Repaid) | 1,030 | 530 | -211 | -542 | 423.7 | 5.39 |
Issuance of Common Stock | 2 | - | - | - | - | - |
Repurchase of Common Stock | -17 | -115 | -577 | -1,167 | -480.57 | -4.04 |
Net Common Stock Issued (Repurchased) | -15 | -115 | -577 | -1,167 | -480.57 | -4.04 |
Common Dividends Paid | -1,106 | -1,047 | -963 | -796 | -466.07 | - |
Other Financing Activities | -464 | -413 | -191 | -75 | -249.76 | -206.06 |
Financing Cash Flow | -557 | -1,045 | -1,942 | -2,580 | -772.7 | -204.72 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 57 | 22 | 59 | 169 | 52.41 | -33.67 |
Net Cash Flow | -97 | -81 | -237 | -1,104 | 84.74 | 359.6 |
Free Cash Flow | 2,973 | 2,821 | 2,563 | 2,091 | 1,465 | 1,270 |
Free Cash Flow Growth | 5.39% | 10.07% | 22.57% | 42.72% | 15.36% | 71.30% |
FCF 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 | 3,555 | 2,793 | 1,841 | 1,593 | 2,593 | 1,724 |
Unlevered Free Cash Flow | 1,149 | 2,551 | 2,425 | 2,273 | 2,201 | 1,802 |