Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
18.81
-0.28 (-1.47%)
At close: Mar 28, 2025, 4:00 PM
18.66
-0.15 (-0.78%)
Pre-market: Mar 31, 2025, 9:24 AM EDT

Compass Diversified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.81246.2936.39114.5522.78
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Depreciation & Amortization
143.65134.36116.71109.1395.23
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Other Amortization
4.024.043.742.92.23
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Loss (Gain) From Sale of Assets
24.22----
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Asset Writedown & Restructuring Costs
8.1889.4---
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Stock-Based Compensation
16.359.4510.529.848.97
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Provision & Write-off of Bad Debts
-7.04-0.06-0.695.62.87
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Other Operating Activities
18.08-308.08-8.16-78.84-2.9
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Change in Accounts Receivable
-117.74-19.94-43.42-19.92-23.51
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Change in Inventory
-229.37-65.49-146.22-94.55-30.68
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Change in Accounts Payable
51.09-72.9-7.352.9758.54
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Change in Other Net Operating Assets
3.13-1.95-12.77-6.66-2.34
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Operating Cash Flow
-67.6478.08-28.29134.05148.63
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Operating Cash Flow Growth
----9.81%75.76%
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Capital Expenditures
-56.7-55.02-60.18-33.12-29.41
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Cash Acquisitions
-517.86--569.03-356.85-667.1
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Divestitures
74.72500.319.39101.040.1
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Other Investing Activities
77.39125.21-6.91-28.57-4.43
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Investing Cash Flow
-422.45570.5-626.72-317.5-700.83
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Long-Term Debt Issued
5853606681,857767
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Long-Term Debt Repaid
-485-525-118-1,492-258
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Net Debt Issued (Repaid)
100-165550365.31509
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Issuance of Common Stock
7.7174.2683.85114.6383.88
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Repurchase of Common Stock
-9.57-9.34---
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Preferred Dividends Paid
-25.46-24.18-24.18-24.18-23.68
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Common Dividends Paid
-124.43-98.44-70.85-127.89-89.86
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Dividends Paid
-149.89-122.62-95.03-152.07-113.53
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Other Financing Activities
37.45-37.4618.062.4542.38
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Financing Cash Flow
100.61-260.16556.89273.21521.73
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Foreign Exchange Rate Adjustments
-1.280.79-1.330.230.91
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Net Cash Flow
-390.75389.21-99.4689.99-29.57
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Free Cash Flow
-124.3423.06-88.48100.94119.22
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Free Cash Flow Growth
----15.34%106.84%
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Free Cash Flow Margin
-5.66%1.17%-4.61%5.86%8.24%
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Free Cash Flow Per Share
-1.650.32-1.251.541.89
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Cash Interest Paid
105.73108.4275.7658.5542.84
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Cash Income Tax Paid
61.8979.1424.6127.3712.19
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Levered Free Cash Flow
-93.4881.17-146.44-59.381.24
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Unlevered Free Cash Flow
-27.03146.61-95.64-23.51109.44
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Change in Net Working Capital
292.5852.82264.88191.2221.49
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q