Compass Diversified Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	246.29	36.39	114.55	22.78	301.87	-5.7	27.99	54.69	144.11	278.84	Upgrade
Depreciation & Amortization	46.55	40.03	35.46	33.29	29.7	90.7	82.06	85.61	53.08	39.75	Upgrade
Other Operating Activities	-214.75	-104.71	-15.96	92.55	-247	29.45	-28.28	-28.92	-130.37	-247.89	Upgrade
Operating Cash Flow	78.08	-28.29	134.05	148.63	84.56	114.45	81.77	111.37	84.55	70.7	Upgrade
Operating Cash Flow Growth	-	-	-9.81%	75.76%	-26.12%	39.97%	-26.58%	31.73%	19.60%	-2.32%	Upgrade
Capital Expenditures	-55.78	-60.99	-33.12	-29.41	-26.93	-41	-38.44	-23.97	-15.66	-10.02	Upgrade
Acquisitions	496.4	-559.64	-255.81	-667	502.7	-495.04	-22.22	-342.46	255.22	-407.13	Upgrade
Change in Investments	0	0	0	0	-5.62	-1.78	-3.96	-5.78	-2.01	-2.01	Upgrade
Other Investing Activities	129.88	-6.1	-28.57	-4.43	272.97	-66.26	-12.66	9.18	-3.67	-5.6	Upgrade
Investing Cash Flow	570.5	-626.73	-317.5	-700.83	743.13	-604.08	-77.28	-363.02	233.88	-424.75	Upgrade
Dividends Paid	-71.97	-70.85	-150.95	-89.86	-86.26	-86.26	-86.26	-78.19	-78.19	-69.55	Upgrade
Share Issuance / Repurchase	64.92	83.85	114.63	83.88	0	0	0	99.36	0	99.87	Upgrade
Debt Issued / Paid	-165	544.72	343.6	505.79	-724.25	506.14	29.02	242.07	-173.42	243.36	Upgrade
Other Financing Activities	-88.12	-0.85	-34.08	21.91	30.98	80.23	54.65	-54.51	-2.75	-8.18	Upgrade
Financing Cash Flow	-260.16	556.89	273.21	521.73	-779.52	500.11	-2.59	208.73	-254.36	265.49	Upgrade
Exchange Rate Effect	0.79	-1.33	0.23	0.91	-1.18	2.96	-1.79	-3.17	-1.91	-0.96	Upgrade
Net Cash Flow	389.21	-99.46	89.99	-29.57	46.99	13.44	0.11	-46.1	62.17	-89.53	Upgrade
Free Cash Flow	22.3	-89.28	100.94	119.22	57.64	73.45	43.34	87.4	68.89	60.68	Upgrade
Free Cash Flow Growth	-	-	-15.34%	106.84%	-21.53%	69.50%	-50.42%	26.88%	13.53%	8.25%	Upgrade
Free Cash Flow Margin	1.08%	-4.44%	5.86%	8.24%	4.56%	5.41%	4.32%	8.93%	9.46%	9.53%	Upgrade
Free Cash Flow Per Share	0.31	-1.26	1.54	1.89	0.96	1.23	0.72	1.60	1.27	1.24	Upgrade

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).