Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
9.79
-0.27 (-2.68%)
At close: Mar 3, 2026, 4:00 PM EST
9.61
-0.18 (-1.84%)
After-hours: Mar 3, 2026, 7:00 PM EST

Compass Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-58.5-154.4-321.3-601.5-494.1
Depreciation & Amortization
103.468.872.474.458.4
Other Amortization
9.512.31310.37.1
Asset Writedown & Restructuring Costs
0.825.32.5-
Loss (Gain) on Equity Investments
-7.10.63.312.21.3
Stock-Based Compensation
202.7127.5158.2234.5386.3
Provision & Write-off of Bad Debts
-0.6-2.14.47.38.9
Other Operating Activities
-0.45.93.8-2.2-4.7
Change in Accounts Receivable
7.1-8-3.56.58.5
Change in Accounts Payable
-2.8-6.3-9.8-4.8-3.3
Change in Other Net Operating Assets
-37.475.248.3-30.93
Operating Cash Flow
216.7121.5-25.9-291.7-28.6
Operating Cash Flow Growth
78.35%----
Capital Expenditures
-13.4-15.7-11.2-70.1-50.1
Cash Acquisitions
-174-18.90.7-15-137.4
Investment in Securities
-3.9-2-1.2-15-5
Investing Cash Flow
-191.3-36.6-11.7-100.1-192.5
Short-Term Debt Issued
117.948.7130.420939.5
Total Debt Issued
117.948.7130.420939.5
Short-Term Debt Repaid
-118.8-49.9-287.5-43.3-31.7
Total Debt Repaid
-118.8-49.9-287.5-43.3-31.7
Net Debt Issued (Repaid)
-0.9-1.2-157.1165.77.8
Issuance of Common Stock
20.711.739.311.3466.5
Repurchase of Common Stock
-61.1-35-23.5-23.5-62.4
Other Financing Activities
-8.9-3.5-16.1-18.1-12.6
Financing Cash Flow
-50.2-28-157.4135.4399.3
Net Cash Flow
-24.856.9-195-256.4178.2
Free Cash Flow
203.3105.8-37.1-361.8-78.7
Free Cash Flow Growth
92.16%----
Free Cash Flow Margin
2.92%1.88%-0.76%-6.01%-1.23%
Free Cash Flow Per Share
0.360.21-0.08-0.84-0.24
Cash Interest Paid
5.63.492.31.3
Levered Free Cash Flow
276.65216.9121.04-153.81330.04
Unlevered Free Cash Flow
281.28220.2127.09-152.46330.44
Change in Working Capital
-33.160.935-29.28.2
Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q