CompoSecure, Inc. (CMPO)
NASDAQ: CMPO · Real-Time Price · USD
10.88
-0.06 (-0.55%)
Mar 31, 2025, 10:35 AM EDT - Market open

CompoSecure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-53.7219.2418.663.1577.82
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Depreciation & Amortization
9.178.398.5810.439.92
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Other Amortization
1.161.552.351.650.84
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Stock-Based Compensation
21.2417.5611.476.111.85
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Other Operating Activities
139.7672.6275.4966.941.16
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Change in Accounts Receivable
-6.96-3.22-9.35-19.1310.25
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Change in Inventory
8-8.98-18.243.79-12.87
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Change in Accounts Payable
6.35-1.930.074.64-0.46
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Change in Other Net Operating Assets
4.56-0.913.770.19-1.44
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Operating Cash Flow
129.55104.3192.7877.7887.06
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Operating Cash Flow Growth
24.20%12.43%19.29%-10.66%7.24%
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Capital Expenditures
-7.41-10.94-9.05-4.75-7.5
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Sale (Purchase) of Intangibles
-1.04----
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Investment in Securities
-1.5----
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Investing Cash Flow
-9.95-10.94-9.05-4.75-7.5
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Long-Term Debt Issued
---377.4137.5
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Long-Term Debt Repaid
-12.81-22.81-31.88-245-10.5
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Net Debt Issued (Repaid)
-12.81-22.81-31.88132.4127
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Issuance of Common Stock
51.20.0860.83-
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Repurchase of Common Stock
-12.78-3.13---
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Common Dividends Paid
-8.92---22.33-216.67
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Other Financing Activities
-53.84-41.05-60.24-235.4-3.2
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Financing Cash Flow
-83.36-65.79-92.03-64.51-92.87
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Net Cash Flow
36.2527.57-8.38.52-13.31
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Free Cash Flow
122.1493.3783.7373.0379.56
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Free Cash Flow Growth
30.82%11.51%14.64%-8.20%11.21%
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Free Cash Flow Margin
29.04%23.90%22.12%27.26%30.53%
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Free Cash Flow Per Share
2.772.642.570.775.33
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Cash Interest Paid
20.6127.2521.3810.15.32
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Cash Income Tax Paid
4.822.760.86--
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Levered Free Cash Flow
113.0555.6527.3775.8556.15
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Unlevered Free Cash Flow
125.272.3139.981.6559.18
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Change in Net Working Capital
-35.9717.1242.9-13.021.76
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q