Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
6.97
+0.12 (1.75%)
Feb 18, 2026, 1:02 PM EST - Market open
Compass Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -198.83 | -208.86 | 108.65 | -59.22 | 114.55 | 22.78 |
Depreciation & Amortization | 140.11 | 138.71 | 129.53 | 112.13 | 109.13 | 95.23 |
Other Amortization | 3.93 | 4.02 | 4.04 | 3.74 | 2.9 | 2.23 |
Loss (Gain) From Sale of Assets | - | 24.22 | - | - | - | - |
Asset Writedown & Restructuring Costs | 31.52 | 8.18 | 90.6 | 28.6 | - | - |
Stock-Based Compensation | 16.33 | 16.35 | 9.45 | 10.52 | 9.84 | 8.97 |
Provision & Write-off of Bad Debts | 0.81 | -5.03 | 3.17 | 3.55 | 5.6 | 2.87 |
Other Operating Activities | -70.91 | -126.03 | -396.75 | -77.68 | -78.84 | -2.9 |
Change in Accounts Receivable | -0.75 | -14.94 | 8.92 | 16.25 | -19.92 | -23.51 |
Change in Inventory | -31.32 | -40.91 | 37.09 | -126.1 | -94.55 | -30.68 |
Change in Accounts Payable | 39.17 | 45.08 | -39.09 | 31.42 | 52.97 | 58.54 |
Change in Other Net Operating Assets | 4.37 | 3.13 | -1.95 | -12.77 | -6.66 | -2.34 |
Operating Cash Flow | -69.94 | -151.09 | 16.64 | -46.65 | 134.05 | 148.63 |
Operating Cash Flow Growth | - | - | - | - | -9.81% | 75.76% |
Capital Expenditures | -57.03 | -56.7 | -55.02 | -60.18 | -33.12 | -29.41 |
Cash Acquisitions | -137.31 | -517.86 | - | -569.03 | -356.85 | -667.1 |
Divestitures | 11.83 | 74.72 | 500.31 | 9.39 | 101.04 | 0.1 |
Other Investing Activities | 79.23 | 77.39 | 125.21 | -6.91 | -28.57 | -4.43 |
Investing Cash Flow | -103.28 | -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) | 123.2 | 183.45 | -103.56 | 568.35 | 365.31 | 509 |
Issuance of Common Stock | - | 7.71 | 74.26 | 83.85 | 114.63 | 83.88 |
Repurchase of Common Stock | -9.91 | -9.57 | -9.34 | - | - | - |
Preferred Dividends Paid | -34.83 | -25.46 | -24.18 | -24.18 | -24.18 | -23.68 |
Common Dividends Paid | -56.53 | -124.43 | -98.44 | -70.85 | -127.89 | -89.86 |
Dividends Paid | -91.36 | -149.89 | -122.62 | -95.03 | -152.07 | -113.53 |
Other Financing Activities | -7.03 | 37.45 | -37.46 | 18.06 | 2.45 | 42.38 |
Financing Cash Flow | 161.87 | 184.06 | -198.72 | 575.24 | 273.21 | 521.73 |
Foreign Exchange Rate Adjustments | 0.62 | -1.28 | 0.79 | -1.33 | 0.23 | 0.91 |
Net Cash Flow | -10.74 | -390.75 | 389.21 | -99.46 | 89.99 | -29.57 |
Free Cash Flow | -126.97 | -207.79 | -38.38 | -106.83 | 100.94 | 119.22 |
Free Cash Flow Growth | - | - | - | - | -15.34% | 106.84% |
Free Cash Flow Margin | -6.69% | -11.62% | -2.27% | -6.08% | 5.86% | 8.24% |
Free Cash Flow Per Share | -1.69 | -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 | 669.21 | 40.08 | 157.17 | 38.82 | -59.3 | 81.24 |
Unlevered Free Cash Flow | 776.31 | 116.6 | 225.56 | 90.74 | -23.51 | 109.44 |
Change in Working Capital | 11.48 | -7.64 | 4.98 | -91.19 | -68.17 | 2.01 |
Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.