Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
9.79
-0.27 (-2.68%)
At close: Mar 3, 2026, 4:00 PM EST
9.84
+0.05 (0.51%)
Pre-market: Mar 4, 2026, 4:30 AM EST

Compass Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-56.6-154.5-320.1-601.5-494.1-270.2
Depreciation & Amortization
105.582.49086.364.451.2
Stock-Based Compensation
176.4127.5158.2234.5386.343.2
Other Adjustments
-16.8-12.29.824959.8
Change in Receivables
-9.2-8.814.5-5.217.90.3
Changes in Accounts Payable
-0.5-6.3-9.8-4.8-3.3-6.5
Changes in Accrued Expenses
0.765.11-52.44349.6
Changes in Other Operating Activities
2.428.330.527.4-51.814.5
Operating Cash Flow
201.9121.5-25.9-291.7-28.6-58.1
Operating Cash Flow Growth
286.04%-----
Capital Expenditures
-14.1-15.7-11.2-70.1-50.1-43.3
Purchases of Investments
-4.3-2-1.2-15-5-
Proceeds from Sale of Investments
-----55.5
Payments for Business Acquisitions
-175.25-18.90.7-15-137.4-25.6
Investing Cash Flow
-192.8-36.6-11.7-100.1-192.5-13.4
Short-Term Debt Issued
119.648.7130.420939.511.4
Short-Term Debt Repaid
-108.3-49.9-287.5-43.3-31.7-3
Net Short-Term Debt Issued (Repaid)
11.3-1.2-157.1165.77.88.4
Issuance of Common Stock
18.511.739.311.3467.115.9
Repurchase of Common Stock
-60.4-35-23.5-23.5-62.4-
Net Common Stock Issued (Repurchased)
-41.9-23.315.8-12.2404.7-
Other Financing Activities
-6.3-3.5-16.1-18.1-12.6-4.4
Financing Cash Flow
-50-28-157.4135.4399.319.9
Net Cash Flow
-40.956.9-195-256.4178.2-51.6
Free Cash Flow
187.8105.8-37.1-361.8-78.7-101.4
Free Cash Flow Growth
77.50%-----
FCF Margin
2.83%1.88%-0.76%-6.01%-1.23%-2.73%
Free Cash Flow Per Share
0.340.21-0.08-0.84-0.24-0.92
Levered Free Cash Flow
48.9-1.8-377.9-449.4-484.1-196.3
Unlevered Free Cash Flow
34.85-0.5-214-602.1-488.31-206.09
Updated Feb 26, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q