CompoSecure, Inc. (CMPO)
NASDAQ: CMPO · Real-Time Price · USD
15.71
+0.31 (2.01%)
Nov 21, 2024, 12:09 PM EST - Market open
CompoSecure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -12.99 | 19.24 | 18.66 | 3.15 | 77.82 | 81.47 | Upgrade
|
| Depreciation & Amortization | 9.07 | 8.39 | 8.58 | 10.43 | 9.92 | 8.61 | Upgrade
|
| Other Amortization | 1.24 | 1.55 | 2.35 | 1.65 | 0.84 | 0.67 | Upgrade
|
| Stock-Based Compensation | 19.78 | 17.56 | 11.47 | 6.11 | 1.85 | 1.68 | Upgrade
|
| Other Operating Activities | 107.17 | 72.62 | 75.49 | 66.94 | 1.16 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 4.73 | -3.22 | -9.35 | -19.13 | 10.25 | 5.83 | Upgrade
|
| Change in Inventory | -1.92 | -8.98 | -18.24 | 3.79 | -12.87 | -5.68 | Upgrade
|
| Change in Accounts Payable | -4.37 | -1.93 | 0.07 | 4.64 | -0.46 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.14 | -0.91 | 3.77 | 0.19 | -1.44 | -10.89 | Upgrade
|
| Operating Cash Flow | 120.57 | 104.31 | 92.78 | 77.78 | 87.06 | 81.19 | Upgrade
|
| Operating Cash Flow Growth | 35.93% | 12.43% | 19.29% | -10.66% | 7.24% | 108.33% | Upgrade
|
| Capital Expenditures | -9.06 | -10.94 | -9.05 | -4.75 | -7.5 | -9.64 | Upgrade
|
| Investing Cash Flow | -9.79 | -10.94 | -9.05 | -4.75 | -7.5 | -9.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 377.4 | 137.5 | 76 | Upgrade
|
| Long-Term Debt Repaid | - | -22.81 | -31.88 | -245 | -10.5 | -29 | Upgrade
|
| Net Debt Issued (Repaid) | -15.02 | -22.81 | -31.88 | 132.4 | 127 | 47 | Upgrade
|
| Issuance of Common Stock | 3.07 | 1.2 | 0.08 | 60.83 | - | - | Upgrade
|
| Repurchase of Common Stock | -8.48 | -3.13 | - | - | - | - | Upgrade
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| Common Dividends Paid | -8.92 | - | - | -22.33 | -216.67 | -103.81 | Upgrade
|
| Other Financing Activities | -52.57 | -41.05 | -60.24 | -235.4 | -3.2 | -1.03 | Upgrade
|
| Financing Cash Flow | -81.93 | -65.79 | -92.03 | -64.51 | -92.87 | -57.84 | Upgrade
|
| Net Cash Flow | 28.86 | 27.57 | -8.3 | 8.52 | -13.31 | 13.7 | Upgrade
|
| Free Cash Flow | 111.51 | 93.37 | 83.73 | 73.03 | 79.56 | 71.54 | Upgrade
|
| Free Cash Flow Growth | 39.04% | 11.51% | 14.65% | -8.20% | 11.21% | 139.23% | Upgrade
|
| Free Cash Flow Margin | 26.58% | 23.90% | 22.12% | 27.26% | 30.53% | 29.41% | Upgrade
|
| Free Cash Flow Per Share | 4.30 | 2.64 | 2.57 | 0.77 | 5.33 | - | Upgrade
|
| Cash Interest Paid | 25.94 | 27.25 | 21.38 | 10.1 | 5.32 | 4.89 | Upgrade
|
| Cash Income Tax Paid | 2.76 | 2.76 | 0.86 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 100.52 | 64.26 | 41.1 | 75.85 | 56.15 | - | Upgrade
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| Unlevered Free Cash Flow | 116.51 | 80.92 | 53.62 | 81.65 | 59.18 | - | Upgrade
|
| Change in Net Working Capital | -12.18 | 17.18 | 42.9 | -13.02 | 1.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.