Compass Group PLC (CMPGY)
OTCMKTS
· Delayed Price · Currency is USD
33.32
-0.15 (-0.45%)
Nov 21, 2024, 10:40 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,761 | 1,314 | 1,113 | 357 | 133 | 1,110 | Upgrade
|
| Depreciation & Amortization | 675.75 | 501 | 475 | 449 | 509 | 336 | Upgrade
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| Other Amortization | 436.57 | 333 | 295 | 264 | 256 | 241 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.79 | -3 | - | 35 | 31 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 13.1 | 8 | 11 | 30 | 92 | - | Upgrade
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| Stock-Based Compensation | 62.57 | 44 | 34 | 20 | -2 | 27 | Upgrade
|
| Other Operating Activities | -23.05 | -23 | -173 | -149 | -31 | 179 | Upgrade
|
| Change in Accounts Receivable | -683.48 | -557 | -876 | -497 | 676 | -121 | Upgrade
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| Change in Inventory | -63.51 | -97 | -122 | -50 | 102 | -30 | Upgrade
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| Change in Accounts Payable | 657.22 | 556 | 839 | 712 | -921 | 210 | Upgrade
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| Operating Cash Flow | 2,827 | 2,076 | 1,596 | 1,171 | 845 | 1,952 | Upgrade
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| Operating Cash Flow Growth | 24.03% | 30.08% | 36.29% | 38.58% | -56.71% | 5.74% | Upgrade
|
| Capital Expenditures | -510.99 | -365 | -282 | -228 | -271 | -352 | Upgrade
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| Sale of Property, Plant & Equipment | 85.83 | 64 | 37 | 44 | 43 | 47 | Upgrade
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| Cash Acquisitions | -516.89 | -319 | -263 | -157 | -464 | -451 | Upgrade
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| Divestitures | 59.36 | 47 | 35 | -11 | 29 | 101 | Upgrade
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| Sale (Purchase) of Intangibles | -808.33 | -526 | -395 | -386 | -438 | -471 | Upgrade
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| Investment in Securities | -6.84 | -7 | -67 | -22 | - | -37 | Upgrade
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| Other Investing Activities | 123.03 | 99 | 61 | 33 | 69 | 57 | Upgrade
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| Investing Cash Flow | -1,601 | -1,007 | -874 | -727 | -1,032 | -1,106 | Upgrade
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| Long-Term Debt Issued | - | 1 | 677 | - | 2,362 | 1,830 | Upgrade
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| Long-Term Debt Repaid | - | -614 | -449 | -160 | -2,701 | -2,635 | Upgrade
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| Net Debt Issued (Repaid) | 215.8 | -613 | 228 | -160 | -339 | -805 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,972 | - | Upgrade
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| Repurchase of Common Stock | -1,177 | -945 | -431 | -3 | -1 | -4 | Upgrade
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| Common Dividends Paid | -962.41 | -648 | -418 | - | -427 | -611 | Upgrade
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| Other Financing Activities | 66.72 | 113 | -72 | 11 | -6 | -5 | Upgrade
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| Financing Cash Flow | -1,856 | -2,093 | -693 | -152 | 1,199 | -1,425 | Upgrade
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| Foreign Exchange Rate Adjustments | -202.36 | -28 | 47 | -25 | -5 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -25 | - | - | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | -857.65 | -1,052 | 76 | 269 | 1,006 | -571 | Upgrade
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| Free Cash Flow | 2,316 | 1,711 | 1,314 | 943 | 574 | 1,600 | Upgrade
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| Free Cash Flow Growth | 23.71% | 30.21% | 39.34% | 64.29% | -64.13% | 7.60% | Upgrade
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| Free Cash Flow Margin | 5.61% | 5.51% | 5.15% | 5.27% | 2.88% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 0.98 | 0.74 | 0.53 | 0.35 | 1.01 | Upgrade
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| Cash Interest Paid | 231.71 | 170 | 96 | 121 | 145 | 116 | Upgrade
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| Cash Income Tax Paid | 620.97 | 441 | 332 | 200 | 228 | 328 | Upgrade
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| Levered Free Cash Flow | 1,227 | 1,116 | 958.63 | 685.63 | 216.13 | 1,081 | Upgrade
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| Unlevered Free Cash Flow | 1,377 | 1,224 | 1,025 | 758.75 | 304.25 | 1,152 | Upgrade
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| Change in Net Working Capital | 128.03 | -39 | 9 | -21 | 106 | -267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.