Compass Diversified (CODI)

Compass Diversified Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	139.24	246.29	36.39	114.55	22.78	301.87
Depreciation & Amortization	45.63	46.55	40.03	35.46	33.29	29.7
Other Operating Activities	-135.54	-214.75	-104.71	-15.96	92.55	-247
Operating Cash Flow	49.33	78.08	-28.29	134.05	148.63	84.56
Operating Cash Flow Growth	137.38%	-	-	-9.81%	75.76%	-26.12%
Capital Expenditures	-47.44	-55.78	-60.99	-33.12	-29.41	-26.93
Acquisitions	17.28	496.4	-559.64	-255.81	-667	502.7
Change in Investments	0	0	0	0	0	-5.62
Other Investing Activities	63.46	129.88	-6.1	-28.57	-4.43	272.97
Investing Cash Flow	33.3	570.5	-626.73	-317.5	-700.83	743.13
Dividends Paid	-72.73	-71.97	-70.85	-150.95	-89.86	-86.26
Share Issuance / Repurchase	70.97	64.92	83.85	114.63	83.88	0
Debt Issued / Paid	28	-165	544.72	343.6	505.79	-724.25
Other Financing Activities	-97.05	-88.12	-0.85	-34.08	21.91	30.98
Financing Cash Flow	-70.81	-260.16	556.89	273.21	521.73	-779.52
Exchange Rate Effect	-0.77	0.79	-1.33	0.23	0.91	-1.18
Net Cash Flow	11.06	389.21	-99.46	89.99	-29.57	46.99
Free Cash Flow	1.89	22.3	-89.28	100.94	119.22	57.64
Free Cash Flow Growth	-	-	-	-15.34%	106.84%	-21.53%
Free Cash Flow Margin	0.09%	1.08%	-4.44%	5.86%	8.24%	4.56%
Free Cash Flow Per Share	0.03	0.31	-1.26	1.54	1.89	0.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).