Compass Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-321.3	-601.5	-494.1	-270.2	-388	-223.8
Depreciation & Amortization	90	86.3	64.4	51.2	40.9	14.8
Share-Based Compensation	158.2	234.5	386.3	43.2	37.4	52.5
Other Operating Activities	47.2	-11	14.8	117.7	-67.3	-32.9
Operating Cash Flow	-25.9	-291.7	-28.6	-58.1	-377	-189.4
Capital Expenditures	-11.2	-70.1	-50.1	-43.3	-74.1	-35.3
Acquisitions	-0.5	-30	-142.4	-25.6	-38.2	-88.7
Change in Investments	0	0	0	55.5	502.2	-503.1
Investing Cash Flow	-11.7	-100.1	-192.5	-13.4	389.9	-627.1
Share Issuance / Repurchase	39.3	11.3	466.5	15.9	7.6	3.7
Debt Issued / Paid	-157.1	165.7	7.8	8.4	0	0
Other Financing Activities	-39.6	-41.6	-75	-4.4	342.6	853.5
Financing Cash Flow	-157.4	135.4	399.3	19.9	350.2	857.2
Net Cash Flow	-195	-256.4	178.2	-51.6	363.1	40.7
Free Cash Flow	-37.1	-361.8	-78.7	-101.4	-451.1	-224.7
Free Cash Flow Margin	-0.76%	-6.01%	-1.23%	-2.73%	-18.91%	-25.40%
Free Cash Flow Per Share	-0.08	-0.84	-0.24	-0.92	-4.23	-2.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).