Compass Group PLC (CMPGY)
OTCMKTS
· Delayed Price · Currency is USD
33.67
-0.10 (-0.30%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,404 | 1,404 | 1,607 | 1,113 | 357 | 133 | Upgrade
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| Depreciation & Amortization | 675 | 675 | 611 | 475 | 449 | 509 | Upgrade
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| Other Amortization | 469 | 469 | 407 | 295 | 264 | 256 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -5 | -4 | - | 35 | 31 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 3 | 10 | 11 | 30 | 92 | Upgrade
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| Stock-Based Compensation | 68 | 68 | 54 | 34 | 20 | -2 | Upgrade
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| Other Operating Activities | 335 | 335 | -29 | -173 | -149 | -31 | Upgrade
|
| Change in Accounts Receivable | -670 | -670 | -680 | -876 | -497 | 676 | Upgrade
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| Change in Inventory | -36 | -36 | -119 | -122 | -50 | 102 | Upgrade
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| Change in Accounts Payable | 892 | 892 | 679 | 839 | 712 | -921 | Upgrade
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| Operating Cash Flow | 3,135 | 3,135 | 2,536 | 1,596 | 1,171 | 845 | Upgrade
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| Operating Cash Flow Growth | 23.62% | 23.62% | 58.90% | 36.29% | 38.58% | -56.71% | Upgrade
|
| Capital Expenditures | -572 | -572 | -445 | -282 | -228 | -271 | Upgrade
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| Sale of Property, Plant & Equipment | 81 | 81 | 78 | 37 | 44 | 43 | Upgrade
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| Cash Acquisitions | -784 | -784 | -389 | -263 | -157 | -464 | Upgrade
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| Divestitures | 225 | 225 | 58 | 35 | -11 | 29 | Upgrade
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| Sale (Purchase) of Intangibles | -837 | -837 | -643 | -395 | -386 | -438 | Upgrade
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| Investment in Securities | 319 | 319 | -9 | -67 | -22 | - | Upgrade
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| Other Investing Activities | 104 | 104 | 121 | 61 | 33 | 69 | Upgrade
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| Investing Cash Flow | -1,489 | -1,489 | -1,229 | -874 | -727 | -1,032 | Upgrade
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| Long-Term Debt Issued | 1,381 | 1,381 | 1 | 677 | - | 2,362 | Upgrade
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| Long-Term Debt Repaid | -1,819 | -1,819 | -758 | -449 | -160 | -2,701 | Upgrade
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| Net Debt Issued (Repaid) | -438 | -438 | -757 | 228 | -160 | -339 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,972 | Upgrade
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| Repurchase of Common Stock | -577 | -577 | -1,167 | -431 | -3 | -1 | Upgrade
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| Common Dividends Paid | -963 | -963 | -796 | -418 | - | -427 | Upgrade
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| Other Financing Activities | 36 | 36 | 140 | -72 | 11 | -6 | Upgrade
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| Financing Cash Flow | -1,942 | -1,942 | -2,580 | -693 | -152 | 1,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | 59 | 169 | 47 | -25 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -40 | -40 | - | - | 2 | -1 | Upgrade
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| Net Cash Flow | -277 | -277 | -1,104 | 76 | 269 | 1,006 | Upgrade
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| Free Cash Flow | 2,563 | 2,563 | 2,091 | 1,314 | 943 | 574 | Upgrade
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| Free Cash Flow Growth | 22.57% | 22.57% | 59.13% | 39.34% | 64.29% | -64.13% | Upgrade
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| Free Cash Flow Margin | 6.10% | 6.10% | 5.52% | 5.15% | 5.27% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.50 | 1.20 | 0.74 | 0.53 | 0.35 | Upgrade
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| Cash Interest Paid | 267 | 267 | 208 | 96 | 121 | 145 | Upgrade
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| Cash Income Tax Paid | 693 | 693 | 539 | 332 | 200 | 228 | Upgrade
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| Levered Free Cash Flow | 1,753 | 1,753 | 1,462 | 958.63 | 685.63 | 216.13 | Upgrade
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| Unlevered Free Cash Flow | 1,925 | 1,925 | 1,593 | 1,025 | 758.75 | 304.25 | Upgrade
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| Change in Net Working Capital | -298 | -298 | -37.42 | 9 | -21 | 106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.