Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
6.73
+0.29 (4.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
Compass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -197.6 | -321.3 | -601.5 | -494.1 | -270.2 | -388 | Upgrade
|
| Depreciation & Amortization | 75.3 | 77.7 | 76.9 | 58.4 | 46.4 | 36.9 | Upgrade
|
| Other Amortization | 12.9 | 13 | 10.3 | 7.1 | 5.1 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.4 | 3.3 | 12.2 | 1.3 | - | - | Upgrade
|
| Stock-Based Compensation | 132.6 | 158.2 | 234.5 | 386.3 | 43.2 | 37.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | 4.4 | 7.3 | 8.9 | 16 | 6.8 | Upgrade
|
| Other Operating Activities | 2.5 | 3.8 | -2.2 | -4.7 | 8.9 | -9.9 | Upgrade
|
| Change in Accounts Receivable | -2.1 | -3.5 | 6.5 | 8.5 | -16.3 | -18.2 | Upgrade
|
| Change in Accounts Payable | -9.6 | -9.8 | -4.8 | -3.3 | -6.5 | 9.2 | Upgrade
|
| Change in Other Net Operating Assets | 40.6 | 48.3 | -30.9 | 3 | 115.3 | -55.2 | Upgrade
|
| Operating Cash Flow | 52.3 | -25.9 | -291.7 | -28.6 | -58.1 | -377 | Upgrade
|
| Capital Expenditures | -14.2 | -11.2 | -70.1 | -50.1 | -43.3 | -74.1 | Upgrade
|
| Cash Acquisitions | -18.9 | 0.7 | -15 | -137.4 | -25.6 | -38.2 | Upgrade
|
| Investment in Securities | -3.2 | -1.2 | -15 | -5 | 55.5 | 502.2 | Upgrade
|
| Investing Cash Flow | -36.3 | -11.7 | -100.1 | -192.5 | -13.4 | 389.9 | Upgrade
|
| Short-Term Debt Issued | - | 130.4 | 209 | 39.5 | 11.4 | - | Upgrade
|
| Total Debt Issued | 48.7 | 130.4 | 209 | 39.5 | 11.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | -287.5 | -43.3 | -31.7 | -3 | - | Upgrade
|
| Total Debt Repaid | -49.1 | -287.5 | -43.3 | -31.7 | -3 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.4 | -157.1 | 165.7 | 7.8 | 8.4 | - | Upgrade
|
| Issuance of Common Stock | 8.4 | 39.3 | 11.3 | 466.5 | 15.9 | 7.6 | Upgrade
|
| Repurchase of Common Stock | -27.4 | -23.5 | -23.5 | -62.4 | - | - | Upgrade
|
| Other Financing Activities | -5.4 | -16.1 | -18.1 | -12.6 | -4.4 | -0.7 | Upgrade
|
| Financing Cash Flow | -24.8 | -157.4 | 135.4 | 399.3 | 19.9 | 350.2 | Upgrade
|
| Net Cash Flow | -8.8 | -195 | -256.4 | 178.2 | -51.6 | 363.1 | Upgrade
|
| Free Cash Flow | 38.1 | -37.1 | -361.8 | -78.7 | -101.4 | -451.1 | Upgrade
|
| Free Cash Flow Margin | 0.71% | -0.76% | -6.01% | -1.23% | -2.73% | -18.91% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.08 | -0.84 | -0.24 | -0.92 | -4.23 | Upgrade
|
| Cash Interest Paid | 3.8 | 9 | 2.3 | 1.3 | 0.2 | - | Upgrade
|
| Levered Free Cash Flow | 164.51 | 23.03 | -152.88 | 330.04 | -4.36 | -316.31 | Upgrade
|
| Unlevered Free Cash Flow | 167.79 | 29.08 | -151.53 | 330.44 | -4.29 | -316.31 | Upgrade
|
| Change in Net Working Capital | -45.1 | 31.3 | 78.1 | -116.9 | -100.8 | 68.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.