Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
11.38
-0.14 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
11.39
+0.01 (0.09%)
After-hours: Aug 26, 2026, 7:30 PM EDT
Compass Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -94.88 | -226.42 | -208.86 | 108.65 | -59.22 | 114.55 |
Depreciation & Amortization | 136.44 | 138.47 | 138.71 | 129.53 | 112.13 | 109.13 |
Other Amortization | 6.05 | 4.05 | 4.02 | 4.04 | 3.74 | 2.9 |
Loss (Gain) From Sale of Assets | -70.47 | 111.88 | 24.22 | - | - | - |
Asset Writedown & Restructuring Costs | 20.5 | 31.52 | 8.18 | 90.6 | 28.6 | - |
Loss (Gain) on Equity Investments | 58 | - | - | - | - | - |
Stock-Based Compensation | 13.77 | 16.13 | 16.35 | 9.45 | 10.52 | 9.84 |
Provision & Write-off of Bad Debts | 0.62 | 0.76 | -5.03 | 3.17 | 3.55 | 5.6 |
Other Operating Activities | 3.73 | -29.11 | -126.03 | -396.75 | -77.68 | -78.84 |
Change in Accounts Receivable | 7.27 | -3.86 | -14.94 | 8.92 | 16.25 | -19.92 |
Change in Inventory | 44.09 | 2.58 | -40.91 | 37.09 | -126.1 | -94.55 |
Change in Accounts Payable | 21.03 | 0.63 | 45.08 | -39.09 | 31.42 | 52.97 |
Change in Other Net Operating Assets | -34.86 | -53.45 | 3.13 | -1.95 | -12.77 | -6.66 |
Operating Cash Flow | 111.3 | -6.83 | -151.09 | 16.64 | -46.65 | 134.05 |
Operating Cash Flow Growth | - | - | - | - | - | -9.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.68 | -44.32 | -56.7 | -55.02 | -60.18 | -33.12 |
Cash Acquisitions | - | 0.5 | -517.86 | - | -569.03 | -356.85 |
Divestitures | 291 | 3.65 | 74.72 | 500.31 | 9.39 | 101.04 |
Other Investing Activities | 9.38 | -2.45 | 77.39 | 125.21 | -6.91 | -28.57 |
Investing Cash Flow | 268.7 | -42.61 | -422.45 | 570.5 | -626.72 | -317.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 360.98 | 738.65 | 481.81 | 728.5 | 1,857 |
Long-Term Debt Repaid | - | -274.86 | -555.2 | -585.37 | -160.15 | -1,492 |
Net Debt Issued (Repaid) | -313.36 | 86.12 | 183.45 | -103.56 | 568.35 | 365.31 |
Issuance of Common Stock | - | - | 7.71 | 74.26 | 83.85 | 114.63 |
Repurchase of Common Stock | - | - | -9.57 | -9.34 | - | - |
Preferred Dividends Paid | -38.86 | -37.58 | -25.46 | -24.18 | -24.18 | -24.18 |
Common Dividends Paid | - | -37.62 | -124.43 | -98.44 | -70.85 | -127.89 |
Dividends Paid | -38.86 | -75.2 | -149.89 | -122.62 | -95.03 | -152.07 |
Other Financing Activities | -13.54 | -14.84 | 37.45 | -37.46 | 18.06 | 2.45 |
Financing Cash Flow | -365.75 | 55.09 | 184.06 | -198.72 | 575.24 | 273.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.56 | 2.71 | -1.28 | 0.79 | -1.33 | 0.23 |
Net Cash Flow | 13.69 | 8.36 | -390.75 | 389.21 | -99.46 | 89.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 79.62 | -51.15 | -207.79 | -38.38 | -106.83 | 100.94 |
Free Cash Flow Growth | - | - | - | - | - | -15.34% |
Free Cash Flow Margin | 4.44% | -2.73% | -11.62% | -2.27% | -6.08% | 5.86% |
Free Cash Flow Per Share | 1.06 | -0.68 | -2.75 | -0.53 | -1.51 | 1.54 |
Levered Free Cash Flow | 121.03 | -13.6 | 40.08 | 157.17 | 38.82 | -59.3 |
Unlevered Free Cash Flow | 217.32 | 94.95 | 116.6 | 225.56 | 90.74 | -23.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134.12 | 134.12 | 115.73 | 112.93 | 79.37 | 58.55 |
Cash Income Tax Paid | 29.09 | 29.09 | 61.89 | 79.14 | 24.61 | 27.37 |
Change in Working Capital | 37.54 | -54.1 | -7.64 | 4.98 | -91.19 | -68.17 |