CompoSecure, Inc. (CMPO)

CompoSecure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75.39	-53.72	19.24	18.66	3.15	77.82
Depreciation & Amortization	6.2	9.17	8.39	8.58	10.43	9.92
Other Amortization	0.56	1.16	1.55	2.35	1.65	0.84
Stock-Based Compensation	15.59	21.24	17.56	11.47	6.11	1.85
Other Operating Activities	155.95	139.76	72.62	75.49	66.94	1.16
Change in Accounts Receivable	-5.74	-6.96	-3.22	-9.35	-19.13	10.25
Change in Inventory	7.78	8	-8.98	-18.24	3.79	-12.87
Change in Accounts Payable	3.2	6.35	-1.93	0.07	4.64	-0.46
Change in Other Net Operating Assets	12.21	4.56	-0.91	3.77	0.19	-1.44
Operating Cash Flow	66.6	129.55	104.31	92.78	77.78	87.06
Operating Cash Flow Growth	-43.24%	24.20%	12.43%	19.29%	-10.66%	7.24%
Capital Expenditures	-4.28	-7.41	-10.94	-9.05	-4.75	-7.5
Sale (Purchase) of Intangibles	-1.02	-1.04	-	-	-	-
Investment in Securities	-1.5	-1.5	-	-	-	-
Investing Cash Flow	-67.11	-9.95	-10.94	-9.05	-4.75	-7.5
Long-Term Debt Issued	-	-	-	-	377.4	137.5
Long-Term Debt Repaid	-	-12.81	-22.81	-31.88	-245	-10.5
Net Debt Issued (Repaid)	-3.44	-12.81	-22.81	-31.88	132.4	127
Issuance of Common Stock	9.79	5	1.2	0.08	60.83	-
Repurchase of Common Stock	-19.59	-12.78	-3.13	-	-	-
Common Dividends Paid	-8.92	-8.92	-	-	-22.33	-216.67
Other Financing Activities	-16.84	-53.84	-41.05	-60.24	-235.4	-3.2
Financing Cash Flow	-30.08	-83.36	-65.79	-92.03	-64.51	-92.87
Net Cash Flow	-30.58	36.25	27.57	-8.3	8.52	-13.31
Free Cash Flow	62.32	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Growth	-42.80%	30.82%	11.51%	14.64%	-8.20%	11.21%
Free Cash Flow Margin	23.27%	29.04%	23.90%	22.12%	27.26%	30.53%
Free Cash Flow Per Share	0.74	2.77	2.64	2.57	0.77	5.33
Cash Interest Paid	9.88	20.61	27.25	21.38	10.1	5.32
Cash Income Tax Paid	14.39	4.82	2.76	0.86	-	-
Levered Free Cash Flow	159.49	113.05	55.65	27.37	75.85	56.15
Unlevered Free Cash Flow	164.82	125.2	72.31	39.9	81.65	59.18
Change in Working Capital	17.46	11.95	-15.04	-23.75	-10.51	-4.52

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q