Compass Diversified (CODI)

Compass Diversified Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-182.68	-208.86	108.65	-59.22	114.55	22.78
Depreciation & Amortization	140.42	138.71	129.53	112.13	109.13	95.23
Other Amortization	4.14	4.02	4.04	3.74	2.9	2.23
Loss (Gain) From Sale of Assets	24.22	24.22	-	-	-	-
Asset Writedown & Restructuring Costs	-	8.18	90.6	28.6	-	-
Stock-Based Compensation	16.29	16.35	9.45	10.52	9.84	8.97
Provision & Write-off of Bad Debts	-4.27	-5.03	3.17	3.55	5.6	2.87
Other Operating Activities	-118.39	-126.03	-396.75	-77.68	-78.84	-2.9
Change in Accounts Receivable	-16.02	-14.94	8.92	16.25	-19.92	-23.51
Change in Inventory	-74.84	-40.91	37.09	-126.1	-94.55	-30.68
Change in Accounts Payable	47.1	45.08	-39.09	31.42	52.97	58.54
Change in Other Net Operating Assets	6.35	3.13	-1.95	-12.77	-6.66	-2.34
Operating Cash Flow	-155.07	-151.09	16.64	-46.65	134.05	148.63
Operating Cash Flow Growth	-	-	-	-	-9.81%	75.76%
Capital Expenditures	-62.08	-56.7	-55.02	-60.18	-33.12	-29.41
Cash Acquisitions	-137.84	-517.86	-	-569.03	-356.85	-667.1
Divestitures	71.42	74.72	500.31	9.39	101.04	0.1
Other Investing Activities	75.6	77.39	125.21	-6.91	-28.57	-4.43
Investing Cash Flow	-52.89	-422.45	570.5	-626.72	-317.5	-700.83
Long-Term Debt Issued	-	738.65	481.81	728.5	1,857	767
Long-Term Debt Repaid	-	-555.2	-585.37	-160.15	-1,492	-258
Net Debt Issued (Repaid)	229.68	183.45	-103.56	568.35	365.31	509
Issuance of Common Stock	6.49	7.71	74.26	83.85	114.63	83.88
Repurchase of Common Stock	-9.57	-9.57	-9.34	-	-	-
Preferred Dividends Paid	-27.85	-25.46	-24.18	-24.18	-24.18	-23.68
Common Dividends Paid	-75.48	-124.43	-98.44	-70.85	-127.89	-89.86
Dividends Paid	-103.33	-149.89	-122.62	-95.03	-152.07	-113.53
Other Financing Activities	-6.26	37.45	-37.46	18.06	2.45	42.38
Financing Cash Flow	289.23	184.06	-198.72	575.24	273.21	521.73
Foreign Exchange Rate Adjustments	0.32	-1.28	0.79	-1.33	0.23	0.91
Net Cash Flow	81.59	-390.75	389.21	-99.46	89.99	-29.57
Free Cash Flow	-217.14	-207.79	-38.38	-106.83	100.94	119.22
Free Cash Flow Growth	-	-	-	-	-15.34%	106.84%
Free Cash Flow Margin	-11.86%	-11.62%	-2.27%	-6.08%	5.86%	8.24%
Free Cash Flow Per Share	-2.88	-2.75	-0.53	-1.51	1.54	1.89
Cash Interest Paid	115.73	115.73	112.93	79.37	58.55	42.84
Cash Income Tax Paid	61.89	61.89	79.14	24.61	27.37	12.19
Levered Free Cash Flow	535.16	40.08	157.17	38.82	-59.3	81.24
Unlevered Free Cash Flow	617.3	116.6	225.56	90.74	-23.51	109.44
Change in Working Capital	-37.41	-7.64	4.98	-91.19	-68.17	2.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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