Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
21.52
+0.19 (0.89%)
Sep 18, 2024, 3:23 PM EDT - Market open

Compass Diversified Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
106.11246.2936.39114.5522.78301.87
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Depreciation & Amortization
146.3142.37124.72109.1395.2383.32
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Other Amortization
4.024.043.742.92.233.77
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Loss (Gain) From Sale of Assets
24.61-----
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Asset Writedown & Restructuring Costs
97.5889.420.55--32.88
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Loss (Gain) From Sale of Investments
-----3.5
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Stock-Based Compensation
14.0710.67129.848.975.78
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Provision & Write-off of Bad Debts
-3.3-0.03-0.475.62.873.21
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Other Operating Activities
-176.98-303.98-26.35-78.84-2.9-359.67
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Change in Accounts Receivable
-73.75-21.85-42.93-19.92-23.5113.37
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Change in Inventory
-98.53-58.27-158.42-94.55-30.68-10.71
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Change in Accounts Payable
-44.58-72.11-11.1752.9758.54-12.49
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Change in Other Net Operating Assets
1.54-1.08-12.08-6.66-2.34-7.56
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Operating Cash Flow
-7.5478.08-28.29134.05148.6384.56
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Operating Cash Flow Growth
----9.81%75.76%-26.12%
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Capital Expenditures
-46.09-55.78-60.99-33.12-29.41-26.93
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Cash Acquisitions
-383.43-3.91-569.03-356.85-667.1-
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Divestitures
460.01500.319.39101.040.1502.7
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Other Investing Activities
86.11129.88-6.1-28.57-4.43267.35
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Investing Cash Flow
116.6570.5-626.73-317.5-700.83743.13
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Long-Term Debt Issued
-3606681,857767108
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Long-Term Debt Repaid
--525-118-1,492-258-832.25
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Net Debt Issued (Repaid)
-48-165550365.31509-724.25
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Issuance of Common Stock
78.7574.2683.85114.6383.88-
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Repurchase of Common Stock
-3.48-9.34----
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Preferred Dividends Paid
-24.24-24.18-24.18-24.18-23.68-15.13
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Common Dividends Paid
-73.59-71.97-70.85-93.83-89.86-86.26
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Dividends Paid
-97.83-96.15-95.03-118.02-113.53-101.38
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Other Financing Activities
-46.42-63.9418.06-31.6142.38-64.89
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Financing Cash Flow
-107.18-260.16556.89273.21521.73-779.52
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Foreign Exchange Rate Adjustments
-0.870.79-1.330.230.91-1.18
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Net Cash Flow
1.02389.21-99.4689.99-29.5746.99
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Free Cash Flow
-53.6322.3-89.28100.93119.2257.64
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Free Cash Flow Growth
----15.34%106.84%-21.53%
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Free Cash Flow Margin
-2.49%1.08%-4.44%5.86%8.24%4.56%
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Free Cash Flow Per Share
-0.730.31-1.261.541.890.96
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Cash Interest Paid
108.42108.4286.2958.5542.8456.43
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Cash Income Tax Paid
79.6679.6626.0427.3712.1915.37
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Levered Free Cash Flow
39.7596.21-136.49-59.381.2488.65
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Unlevered Free Cash Flow
104.71161.66-85.68-23.51109.44124.51
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Change in Net Working Capital
146.4949.25264.88191.2221.49-25.36
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Source: S&P Capital IQ. Standard template. Financial Sources.