Compass Diversified (CODI)

Compass Diversified Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-590.36	-650.59	-242.07	-251.63	138.21
Depreciation & Amortization	138.47	144	129.53	112.76	111.89
Stock-Based Compensation	16.13	16.35	9.45	10.52	9.84
Other Adjustments	192.22	24.08	391.59	58.23	145.47
Change in Receivables	-3.86	-14.94	8.92	16.25	-19.92
Changes in Inventories	2.58	-40.91	37.09	-126.1	-94.55
Changes in Accounts Payable	0.63	45.08	-39.09	31.42	52.97
Changes in Other Operating Activities	-53.45	3.13	-1.95	-12.77	-6.66
Operating Cash Flow	-6.83	-151.09	16.64	-46.65	134.05
Operating Cash Flow Growth	-	-	-	-	-9.81%
Capital Expenditures	-44.32	-56.7	-55.02	-60.18	-33.12
Payments for Business Acquisitions	0.5	-517.86	-	-569.03	-356.85
Proceeds from Business Divestments	3.65	74.72	500.31	9.39	101.04
Other Investing Activities	-2.45	-4.3	-1.74	-1.1	-1.13
Investing Cash Flow	-42.61	-422.45	570.5	-626.72	-317.5
Short-Term Debt Issued	134	585	360	268	557
Short-Term Debt Repaid	-244	-475	-515	-113	-864
Net Short-Term Debt Issued (Repaid)	-110	110	-155	155	-307
Long-Term Debt Issued	226.98	153.65	121.81	460.5	1,300
Long-Term Debt Repaid	-30.86	-80.2	-70.37	-47.15	-627.69
Net Long-Term Debt Issued (Repaid)	196.12	73.45	51.44	413.35	672.31
Issuance of Common Stock	-0.06	7.71	74.26	83.85	114.63
Repurchase of Common Stock	-	-9.57	-9.34	-	-
Net Common Stock Issued (Repurchased)	-0.06	-1.86	64.92	83.85	114.63
Issuance of Preferred Stock	59	114.91	-	-	-
Net Preferred Stock Issued (Repurchased)	59	114.91	-	-	-
Common Dividends Paid	-37.62	-75.49	-71.97	-70.85	-150.95
Preferred Share Dividends Paid	-37.58	-74.4	-50.66	-24.18	-58.24
Other Financing Activities	-14.78	37.45	-37.46	18.06	2.45
Financing Cash Flow	55.09	184.06	-198.72	575.24	273.21
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.71	-1.28	0.79	-1.33	0.23
Net Cash Flow	8.36	-390.75	389.21	-99.46	89.99
Free Cash Flow	-51.15	-207.79	-38.38	-106.83	100.94
Free Cash Flow Growth	-	-	-	-	-15.34%
FCF Margin	-2.73%	-11.62%	-2.27%	-5.56%	5.86%
Free Cash Flow Per Share	-0.68	-2.75	-0.53	-1.51	1.54
Levered Free Cash Flow	-322.79	-139.67	184.31	549.87	510.4
Unlevered Free Cash Flow	54.99	78.07	-1.94	-13.29	83.14

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q