Compass, Inc. (COMP)

Compass Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-56.4	-154.4	-321.3	-601.5	-494.1	-270.2
Depreciation & Amortization	93.9	70.8	77.7	76.9	58.4	46.4
Other Amortization	12.5	12.3	13	10.3	7.1	5.1
Loss (Gain) on Equity Investments	-5.6	0.6	3.3	12.2	1.3	-
Stock-Based Compensation	176.4	127.5	158.2	234.5	386.3	43.2
Provision & Write-off of Bad Debts	-2.1	-2.1	4.4	7.3	8.9	16
Other Operating Activities	3.7	5.9	3.8	-2.2	-4.7	8.9
Change in Accounts Receivable	-8	-8	-3.5	6.5	8.5	-16.3
Change in Accounts Payable	-0.5	-6.3	-9.8	-4.8	-3.3	-6.5
Change in Other Net Operating Assets	-12	75.2	48.3	-30.9	3	115.3
Operating Cash Flow	201.9	121.5	-25.9	-291.7	-28.6	-58.1
Capital Expenditures	-14.1	-15.7	-11.2	-70.1	-50.1	-43.3
Cash Acquisitions	-174.8	-18.9	0.7	-15	-137.4	-25.6
Investment in Securities	-3.9	-2	-1.2	-15	-5	55.5
Investing Cash Flow	-192.8	-36.6	-11.7	-100.1	-192.5	-13.4
Short-Term Debt Issued	-	48.7	130.4	209	39.5	11.4
Total Debt Issued	119.6	48.7	130.4	209	39.5	11.4
Short-Term Debt Repaid	-	-49.9	-287.5	-43.3	-31.7	-3
Total Debt Repaid	-118.3	-49.9	-287.5	-43.3	-31.7	-3
Net Debt Issued (Repaid)	1.3	-1.2	-157.1	165.7	7.8	8.4
Issuance of Common Stock	17.3	11.7	39.3	11.3	466.5	15.9
Repurchase of Common Stock	-60.4	-35	-23.5	-23.5	-62.4	-
Other Financing Activities	-8.2	-3.5	-16.1	-18.1	-12.6	-4.4
Financing Cash Flow	-50	-28	-157.4	135.4	399.3	19.9
Net Cash Flow	-40.9	56.9	-195	-256.4	178.2	-51.6
Free Cash Flow	187.8	105.8	-37.1	-361.8	-78.7	-101.4
Free Cash Flow Margin	2.83%	1.88%	-0.76%	-6.01%	-1.23%	-2.73%
Free Cash Flow Per Share	0.34	0.21	-0.08	-0.84	-0.24	-0.92
Cash Interest Paid	3.4	3.4	9	2.3	1.3	0.2
Levered Free Cash Flow	200.84	180.29	23.84	-152.88	330.04	-4.36
Unlevered Free Cash Flow	205.5	183.59	29.89	-151.53	330.44	-4.29
Change in Working Capital	-20.5	60.9	35	-29.2	8.2	92.5

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q