Compass Diversified (CODI)

Compass Diversified Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12.81	246.29	36.39	114.55	22.78
Depreciation & Amortization	143.65	134.36	116.71	109.13	95.23
Other Amortization	4.02	4.04	3.74	2.9	2.23
Loss (Gain) From Sale of Assets	24.22	-	-	-	-
Asset Writedown & Restructuring Costs	8.18	89.4	-	-	-
Stock-Based Compensation	16.35	9.45	10.52	9.84	8.97
Provision & Write-off of Bad Debts	-7.04	-0.06	-0.69	5.6	2.87
Other Operating Activities	18.08	-308.08	-8.16	-78.84	-2.9
Change in Accounts Receivable	-117.74	-19.94	-43.42	-19.92	-23.51
Change in Inventory	-229.37	-65.49	-146.22	-94.55	-30.68
Change in Accounts Payable	51.09	-72.9	-7.3	52.97	58.54
Change in Other Net Operating Assets	3.13	-1.95	-12.77	-6.66	-2.34
Operating Cash Flow	-67.64	78.08	-28.29	134.05	148.63
Operating Cash Flow Growth	-	-	-	-9.81%	75.76%
Capital Expenditures	-56.7	-55.02	-60.18	-33.12	-29.41
Cash Acquisitions	-517.86	-	-569.03	-356.85	-667.1
Divestitures	74.72	500.31	9.39	101.04	0.1
Other Investing Activities	77.39	125.21	-6.91	-28.57	-4.43
Investing Cash Flow	-422.45	570.5	-626.72	-317.5	-700.83
Long-Term Debt Issued	585	360	668	1,857	767
Long-Term Debt Repaid	-485	-525	-118	-1,492	-258
Net Debt Issued (Repaid)	100	-165	550	365.31	509
Issuance of Common Stock	7.71	74.26	83.85	114.63	83.88
Repurchase of Common Stock	-9.57	-9.34	-	-	-
Preferred Dividends Paid	-25.46	-24.18	-24.18	-24.18	-23.68
Common Dividends Paid	-124.43	-98.44	-70.85	-127.89	-89.86
Dividends Paid	-149.89	-122.62	-95.03	-152.07	-113.53
Other Financing Activities	37.45	-37.46	18.06	2.45	42.38
Financing Cash Flow	100.61	-260.16	556.89	273.21	521.73
Foreign Exchange Rate Adjustments	-1.28	0.79	-1.33	0.23	0.91
Net Cash Flow	-390.75	389.21	-99.46	89.99	-29.57
Free Cash Flow	-124.34	23.06	-88.48	100.94	119.22
Free Cash Flow Growth	-	-	-	-15.34%	106.84%
Free Cash Flow Margin	-5.66%	1.17%	-4.61%	5.86%	8.24%
Free Cash Flow Per Share	-1.65	0.32	-1.25	1.54	1.89
Cash Interest Paid	105.73	108.42	75.76	58.55	42.84
Cash Income Tax Paid	61.89	79.14	24.61	27.37	12.19
Levered Free Cash Flow	-93.48	81.17	-146.44	-59.3	81.24
Unlevered Free Cash Flow	-27.03	146.61	-95.64	-23.51	109.44
Change in Net Working Capital	292.58	52.82	264.88	191.22	21.49

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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