CompoSecure, Inc. (CMPO)

CompoSecure Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	20.63	19.24	18.66	3.15	77.82	81.47
Depreciation & Amortization	8.57	8.39	8.58	10.43	9.92	8.61
Share-Based Compensation	17.94	17.56	11.47	6.11	1.85	1.68
Other Operating Activities	66.03	59.12	54.09	58.09	-2.52	-10.57
Operating Cash Flow	113.17	104.31	92.78	77.78	87.06	81.19
Operating Cash Flow Growth	6.99%	12.43%	19.29%	-10.66%	7.24%	108.33%
Capital Expenditures	-8.89	-10.94	-9.05	-4.75	-7.5	-9.64
Investing Cash Flow	-8.89	-10.94	-9.05	-4.75	-7.5	-9.64
Share Issuance / Repurchase	1.16	1.2	0.08	60.83	0	0
Debt Issued / Paid	-27.42	-23.07	-31.88	130.54	123.8	45.97
Other Financing Activities	-45.43	-43.92	-60.24	-255.88	-216.67	-103.81
Financing Cash Flow	-71.7	-65.79	-92.03	-64.51	-92.87	-57.84
Net Cash Flow	32.58	27.57	-8.3	8.52	-13.31	13.7
Free Cash Flow	104.28	93.37	83.73	73.03	79.56	71.54
Free Cash Flow Growth	10.38%	11.51%	14.65%	-8.20%	11.21%	139.23%
Free Cash Flow Margin	26.11%	23.90%	22.12%	27.26%	30.53%	29.41%
Free Cash Flow Per Share	5.07	5.00	5.45	4.89	2.85	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).