Compass, Inc. (COMP)

Compass Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-58.5	-154.4	-321.3	-601.5	-494.1
Depreciation & Amortization	103.4	68.8	72.4	74.4	58.4
Other Amortization	9.5	12.3	13	10.3	7.1
Asset Writedown & Restructuring Costs	0.8	2	5.3	2.5	-
Loss (Gain) on Equity Investments	-7.1	0.6	3.3	12.2	1.3
Stock-Based Compensation	202.7	127.5	158.2	234.5	386.3
Provision & Write-off of Bad Debts	-0.6	-2.1	4.4	7.3	8.9
Other Operating Activities	-0.4	5.9	3.8	-2.2	-4.7
Change in Accounts Receivable	7.1	-8	-3.5	6.5	8.5
Change in Accounts Payable	-2.8	-6.3	-9.8	-4.8	-3.3
Change in Other Net Operating Assets	-37.4	75.2	48.3	-30.9	3
Operating Cash Flow	216.7	121.5	-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	-18.9	0.7	-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	117.9	48.7	130.4	209	39.5
Total Debt Issued	117.9	48.7	130.4	209	39.5
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	-157.1	165.7	7.8
Issuance of Common Stock	20.7	11.7	39.3	11.3	466.5
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	-157.4	135.4	399.3
Net Cash Flow	-24.8	56.9	-195	-256.4	178.2
Free Cash Flow	203.3	105.8	-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	0.36	0.21	-0.08	-0.84	-0.24
Cash Interest Paid	5.6	3.4	9	2.3	1.3
Levered Free Cash Flow	276.65	216.91	21.04	-153.81	330.04
Unlevered Free Cash Flow	281.28	220.21	27.09	-152.46	330.44
Change in Working Capital	-33.1	60.9	35	-29.2	8.2

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q