Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
23.10
+0.14 (0.61%)
Nov 21, 2024, 2:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 138.32 | 246.29 | 36.39 | 114.55 | 22.78 | 301.87 | Upgrade
|
| Depreciation & Amortization | 147.52 | 142.37 | 124.72 | 109.13 | 95.23 | 83.32 | Upgrade
|
| Other Amortization | 4.02 | 4.04 | 3.74 | 2.9 | 2.23 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 24.22 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 65.01 | 89.4 | 20.55 | - | - | 32.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.5 | Upgrade
|
| Stock-Based Compensation | 16.09 | 10.67 | 12 | 9.84 | 8.97 | 5.78 | Upgrade
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| Provision & Write-off of Bad Debts | -6.51 | -0.03 | -0.47 | 5.6 | 2.87 | 3.21 | Upgrade
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| Other Operating Activities | -160.75 | -303.98 | -26.35 | -78.84 | -2.9 | -359.67 | Upgrade
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| Change in Accounts Receivable | -88.01 | -21.85 | -42.93 | -19.92 | -23.51 | 13.37 | Upgrade
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| Change in Inventory | -180.56 | -58.27 | -158.42 | -94.55 | -30.68 | -10.71 | Upgrade
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| Change in Accounts Payable | -14.39 | -72.11 | -11.17 | 52.97 | 58.54 | -12.49 | Upgrade
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| Change in Other Net Operating Assets | 4.66 | -1.08 | -12.08 | -6.66 | -2.34 | -7.56 | Upgrade
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| Operating Cash Flow | -56.48 | 78.08 | -28.29 | 134.05 | 148.63 | 84.56 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -9.81% | 75.76% | -26.12% | Upgrade
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| Capital Expenditures | -51.75 | -55.78 | -60.99 | -33.12 | -29.41 | -26.93 | Upgrade
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| Cash Acquisitions | -383.96 | -3.91 | -569.03 | -356.85 | -667.1 | - | Upgrade
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| Divestitures | 460.4 | 500.31 | 9.39 | 101.04 | 0.1 | 502.7 | Upgrade
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| Other Investing Activities | 89.27 | 129.88 | -6.1 | -28.57 | -4.43 | 267.35 | Upgrade
|
| Investing Cash Flow | 113.96 | 570.5 | -626.73 | -317.5 | -700.83 | 743.13 | Upgrade
|
| Long-Term Debt Issued | - | 360 | 668 | 1,857 | 767 | 108 | Upgrade
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| Long-Term Debt Repaid | - | -525 | -118 | -1,492 | -258 | -832.25 | Upgrade
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| Net Debt Issued (Repaid) | -12 | -165 | 550 | 365.31 | 509 | -724.25 | Upgrade
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| Issuance of Common Stock | 82.3 | 74.26 | 83.85 | 114.63 | 83.88 | - | Upgrade
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| Repurchase of Common Stock | -1.95 | -9.34 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -24.54 | -24.18 | -24.18 | -24.18 | -23.68 | -15.13 | Upgrade
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| Common Dividends Paid | -74.53 | -71.97 | -70.85 | -93.83 | -89.86 | -86.26 | Upgrade
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| Dividends Paid | -99.07 | -96.15 | -95.03 | -118.02 | -113.53 | -101.38 | Upgrade
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| Other Financing Activities | -47.58 | -63.94 | 18.06 | -31.61 | 42.38 | -64.89 | Upgrade
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| Financing Cash Flow | -51.35 | -260.16 | 556.89 | 273.21 | 521.73 | -779.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.09 | 0.79 | -1.33 | 0.23 | 0.91 | -1.18 | Upgrade
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| Net Cash Flow | 7.21 | 389.21 | -99.46 | 89.99 | -29.57 | 46.99 | Upgrade
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| Free Cash Flow | -108.23 | 22.3 | -89.28 | 100.93 | 119.22 | 57.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.34% | 106.84% | -21.53% | Upgrade
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| Free Cash Flow Margin | -4.88% | 1.08% | -4.44% | 5.86% | 8.24% | 4.56% | Upgrade
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| Free Cash Flow Per Share | -1.45 | 0.31 | -1.26 | 1.54 | 1.89 | 0.96 | Upgrade
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| Cash Interest Paid | 108.42 | 108.42 | 86.29 | 58.55 | 42.84 | 56.43 | Upgrade
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| Cash Income Tax Paid | 79.66 | 79.66 | 26.04 | 27.37 | 12.19 | 15.37 | Upgrade
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| Levered Free Cash Flow | 1.02 | 96.21 | -136.49 | -59.3 | 81.24 | 88.65 | Upgrade
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| Unlevered Free Cash Flow | 64.68 | 161.66 | -85.68 | -23.51 | 109.44 | 124.51 | Upgrade
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| Change in Net Working Capital | 197.34 | 49.25 | 264.88 | 191.22 | 21.49 | -25.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.