Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
7.82
-0.12 (-1.51%)
Aug 1, 2025, 4:00 PM - Market closed

Compass Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-53.8-154.4-321.3-601.5-494.1-270.2
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Depreciation & Amortization
86.870.877.776.958.446.4
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Other Amortization
12.412.31310.37.15.1
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Loss (Gain) on Equity Investments
-3.10.63.312.21.3-
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Stock-Based Compensation
149.3127.5158.2234.5386.343.2
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Provision & Write-off of Bad Debts
-2.5-2.14.47.38.916
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Other Operating Activities
3.55.93.8-2.2-4.78.9
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Change in Accounts Receivable
-22.8-8-3.56.58.5-16.3
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Change in Accounts Payable
-4.4-6.3-9.8-4.8-3.3-6.5
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Change in Other Net Operating Assets
-1.675.248.3-30.93115.3
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Operating Cash Flow
163.8121.5-25.9-291.7-28.6-58.1
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Capital Expenditures
-16.8-15.7-11.2-70.1-50.1-43.3
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Cash Acquisitions
-172.9-18.90.7-15-137.4-25.6
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Investment in Securities
-2.3-2-1.2-15-555.5
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Investing Cash Flow
-192-36.6-11.7-100.1-192.5-13.4
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Short-Term Debt Issued
-48.7130.420939.511.4
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Total Debt Issued
121.948.7130.420939.511.4
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Short-Term Debt Repaid
--49.9-287.5-43.3-31.7-3
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Total Debt Repaid
-67.6-49.9-287.5-43.3-31.7-3
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Net Debt Issued (Repaid)
54.3-1.2-157.1165.77.88.4
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Issuance of Common Stock
14.211.739.311.3466.515.9
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Repurchase of Common Stock
-49.5-35-23.5-23.5-62.4-
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Other Financing Activities
0.7-3.5-16.1-18.1-12.6-4.4
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Financing Cash Flow
19.7-28-157.4135.4399.319.9
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Net Cash Flow
-8.556.9-195-256.4178.2-51.6
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Free Cash Flow
147105.8-37.1-361.8-78.7-101.4
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Free Cash Flow Margin
2.34%1.88%-0.76%-6.01%-1.23%-2.73%
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Free Cash Flow Per Share
0.280.21-0.08-0.84-0.24-0.92
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Cash Interest Paid
3.43.492.31.30.2
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Levered Free Cash Flow
179.83180.2923.84-152.88330.04-4.36
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Unlevered Free Cash Flow
184.21183.5929.89-151.53330.44-4.29
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Change in Net Working Capital
2.2-76.231.378.1-116.9-100.8
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q