Compass Group PLC (CMPGY)
OTCMKTS
· Delayed Price · Currency is USD
35.06
+1.30 (3.85%)
May 15, 2025, 2:43 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 1,462 | 1,404 | 1,607 | 1,240 | 482.01 | 171.99 | Upgrade
|
| Depreciation & Amortization | 757 | 675 | 611 | 529.29 | 606.22 | 658.22 | Upgrade
|
| Other Amortization | 494 | 469 | 407 | 328.72 | 356.44 | 331.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9 | -5 | -4 | - | 47.26 | 40.09 | Upgrade
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| Asset Writedown & Restructuring Costs | -4 | 3 | 10 | 12.26 | 40.5 | 118.97 | Upgrade
|
| Stock-Based Compensation | 74 | 68 | 54 | 37.89 | 27 | -2.59 | Upgrade
|
| Other Operating Activities | 352 | 335 | -29 | -192.77 | -201.17 | -40.09 | Upgrade
|
| Change in Accounts Receivable | -516 | -670 | -680 | -976.12 | -671.03 | 874.18 | Upgrade
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| Change in Inventory | -53 | -36 | -119 | -135.94 | -67.51 | 131.9 | Upgrade
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| Change in Accounts Payable | 566 | 892 | 679 | 934.89 | 961.32 | -1,191 | Upgrade
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| Operating Cash Flow | 3,141 | 3,135 | 2,536 | 1,778 | 1,581 | 1,093 | Upgrade
|
| Operating Cash Flow Growth | 14.59% | 23.62% | 42.60% | 12.48% | 44.69% | -54.49% | Upgrade
|
| Capital Expenditures | -554 | -572 | -445 | -314.23 | -307.84 | -350.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 69 | 81 | 78 | 41.23 | 59.41 | 55.61 | Upgrade
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| Cash Acquisitions | -1,404 | -784 | -389 | -293.06 | -211.98 | -600.03 | Upgrade
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| Divestitures | 329 | 225 | 58 | 39 | -14.85 | 37.5 | Upgrade
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| Sale (Purchase) of Intangibles | -825 | -837 | -643 | -440.15 | -521.16 | -566.4 | Upgrade
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| Investment in Securities | 267 | 319 | -9 | -74.66 | -29.7 | - | Upgrade
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| Other Investing Activities | 103 | 104 | 121 | 67.97 | 44.56 | 89.23 | Upgrade
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| Investing Cash Flow | -2,014 | -1,489 | -1,229 | -973.89 | -981.57 | -1,335 | Upgrade
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| Long-Term Debt Issued | - | 1,381 | 1 | 754.38 | - | 3,054 | Upgrade
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| Long-Term Debt Repaid | - | -1,819 | -758 | -500.32 | -216.03 | -3,493 | Upgrade
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| Net Debt Issued (Repaid) | 117 | -438 | -757 | 254.06 | -216.03 | -438.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,550 | Upgrade
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| Repurchase of Common Stock | -315 | -577 | -1,167 | -480.26 | -4.05 | -1.29 | Upgrade
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| Common Dividends Paid | -1,027 | -963 | -796 | -465.77 | - | -552.18 | Upgrade
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| Other Financing Activities | -66 | 36 | 140 | -80.23 | 14.85 | -7.76 | Upgrade
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| Financing Cash Flow | -1,291 | -1,942 | -2,580 | -772.21 | -205.23 | 1,550 | Upgrade
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| Foreign Exchange Rate Adjustments | 33 | 59 | 169 | 52.37 | -33.75 | -6.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -15 | -40 | - | - | 2.7 | -1.29 | Upgrade
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| Net Cash Flow | -146 | -277 | -1,104 | 84.69 | 363.19 | 1,301 | Upgrade
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| Free Cash Flow | 2,587 | 2,563 | 2,091 | 1,464 | 1,273 | 742.27 | Upgrade
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| Free Cash Flow Growth | 15.18% | 22.57% | 42.81% | 15.00% | 71.53% | -62.28% | Upgrade
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| Free Cash Flow Margin | 5.90% | 6.10% | 5.52% | 5.15% | 5.27% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 1.52 | 1.50 | 1.20 | 0.82 | 0.71 | 0.45 | Upgrade
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| Cash Interest Paid | 300 | 267 | 208 | 106.97 | 163.37 | 187.51 | Upgrade
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| Cash Income Tax Paid | 687 | 693 | 539 | 369.95 | 270.03 | 294.84 | Upgrade
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| Levered Free Cash Flow | 1,859 | 1,753 | 1,462 | 1,068 | 925.71 | 279.48 | Upgrade
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| Unlevered Free Cash Flow | 2,055 | 1,925 | 1,593 | 1,142 | 1,024 | 393.44 | Upgrade
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| Change in Net Working Capital | -210 | -298 | -37.42 | 10.03 | -28.35 | 137.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.