Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
17.03
-0.09 (-0.53%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Compass Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.81 | 246.29 | 36.39 | 114.55 | 22.78 | Upgrade
|
| Depreciation & Amortization | 143.65 | 134.36 | 116.71 | 109.13 | 95.23 | Upgrade
|
| Other Amortization | 4.02 | 4.04 | 3.74 | 2.9 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.18 | 89.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.35 | 9.45 | 10.52 | 9.84 | 8.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.04 | -0.06 | -0.69 | 5.6 | 2.87 | Upgrade
|
| Other Operating Activities | 18.08 | -308.08 | -8.16 | -78.84 | -2.9 | Upgrade
|
| Change in Accounts Receivable | -117.74 | -19.94 | -43.42 | -19.92 | -23.51 | Upgrade
|
| Change in Inventory | -229.37 | -65.49 | -146.22 | -94.55 | -30.68 | Upgrade
|
| Change in Accounts Payable | 51.09 | -72.9 | -7.3 | 52.97 | 58.54 | Upgrade
|
| Change in Other Net Operating Assets | 3.13 | -1.95 | -12.77 | -6.66 | -2.34 | Upgrade
|
| Operating Cash Flow | -67.64 | 78.08 | -28.29 | 134.05 | 148.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.81% | 75.76% | Upgrade
|
| Capital Expenditures | -56.7 | -55.02 | -60.18 | -33.12 | -29.41 | Upgrade
|
| Cash Acquisitions | -517.86 | - | -569.03 | -356.85 | -667.1 | Upgrade
|
| Divestitures | 74.72 | 500.31 | 9.39 | 101.04 | 0.1 | Upgrade
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| Other Investing Activities | 77.39 | 125.21 | -6.91 | -28.57 | -4.43 | Upgrade
|
| Investing Cash Flow | -422.45 | 570.5 | -626.72 | -317.5 | -700.83 | Upgrade
|
| Long-Term Debt Issued | 585 | 360 | 668 | 1,857 | 767 | Upgrade
|
| Long-Term Debt Repaid | -485 | -525 | -118 | -1,492 | -258 | Upgrade
|
| Net Debt Issued (Repaid) | 100 | -165 | 550 | 365.31 | 509 | Upgrade
|
| Issuance of Common Stock | 7.71 | 74.26 | 83.85 | 114.63 | 83.88 | Upgrade
|
| Repurchase of Common Stock | -9.57 | -9.34 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -25.46 | -24.18 | -24.18 | -24.18 | -23.68 | Upgrade
|
| Common Dividends Paid | -124.43 | -98.44 | -70.85 | -127.89 | -89.86 | Upgrade
|
| Dividends Paid | -149.89 | -122.62 | -95.03 | -152.07 | -113.53 | Upgrade
|
| Other Financing Activities | 37.45 | -37.46 | 18.06 | 2.45 | 42.38 | Upgrade
|
| Financing Cash Flow | 100.61 | -260.16 | 556.89 | 273.21 | 521.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | 0.79 | -1.33 | 0.23 | 0.91 | Upgrade
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| Net Cash Flow | -390.75 | 389.21 | -99.46 | 89.99 | -29.57 | Upgrade
|
| Free Cash Flow | -124.34 | 23.06 | -88.48 | 100.94 | 119.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.34% | 106.84% | Upgrade
|
| Free Cash Flow Margin | -5.66% | 1.17% | -4.61% | 5.86% | 8.24% | Upgrade
|
| Free Cash Flow Per Share | -1.65 | 0.32 | -1.25 | 1.54 | 1.89 | Upgrade
|
| Cash Interest Paid | 105.73 | 108.42 | 75.76 | 58.55 | 42.84 | Upgrade
|
| Cash Income Tax Paid | 61.89 | 79.14 | 24.61 | 27.37 | 12.19 | Upgrade
|
| Levered Free Cash Flow | -93.48 | 81.17 | -146.44 | -59.3 | 81.24 | Upgrade
|
| Unlevered Free Cash Flow | -27.03 | 146.61 | -95.64 | -23.51 | 109.44 | Upgrade
|
| Change in Net Working Capital | 292.58 | 52.82 | 264.88 | 191.22 | 21.49 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.