Compass Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.3	-58.7	-154.5	-320.1	-601.5	-494.1
Depreciation & Amortization	246.7	112.7	82.4	90	86.3	64.4
Stock-Based Compensation	279.7	202.7	127.5	158.2	234.5	386.3
Other Adjustments	-404.95	-6.9	5.2	11	18.2	6.6
Change in Receivables	5.55	6.1	-8.8	14.5	-5.2	17.9
Changes in Accounts Payable	-8.4	-2.8	-6.3	-9.8	-4.8	-3.3
Changes in Accrued Expenses	-81.6	-19.3	65.1	1	-52.4	43
Changes in Other Operating Activities	-22.85	-17.1	10.9	29.3	33.2	-49.4
Operating Cash Flow	36.7	216.7	121.5	-25.9	-291.7	-28.6
Operating Cash Flow Growth	-73.00%	78.35%	-	-	-	-
Capital Expenditures	-6.1	-13.4	-15.7	-11.2	-70.1	-50.1
Payments for Business Acquisitions	-358	-174	-18.9	0.7	-15	-137.4
Other Investing Activities	-3.15	-3.9	-2	-1.2	-15	-5
Investing Cash Flow	-382.3	-191.3	-36.6	-11.7	-100.1	-192.5
Short-Term Debt Issued	54.5	117.9	48.7	130.4	209	39.5
Short-Term Debt Repaid	-99.4	-118.8	-49.9	-287.5	-43.3	-31.7
Net Short-Term Debt Issued (Repaid)	-44.9	-0.9	-1.2	-157.1	165.7	7.8
Long-Term Debt Issued	977	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	977	-	-	-	-	-
Issuance of Common Stock	26.4	20.7	11.7	39.3	11.3	467.1
Repurchase of Common Stock	-124.1	-61.1	-35	-23.5	-23.5	-62.4
Net Common Stock Issued (Repurchased)	-97.7	-40.4	-23.3	15.8	-12.2	404.7
Other Financing Activities	-112.45	-8.9	-3.5	-16.1	-18.1	-12.6
Financing Cash Flow	702.8	-50.2	-28	-157.4	135.4	399.3
Net Cash Flow	328.5	-24.8	56.9	-195	-256.4	178.2
Free Cash Flow	30.6	203.3	105.8	-37.1	-361.8	-78.7
Free Cash Flow Growth	-84.95%	92.16%	-	-	-	-
FCF Margin	0.31%	2.92%	1.88%	-0.76%	-6.01%	-1.23%
Free Cash Flow Per Share	0.05	0.36	0.21	-0.08	-3.18	-0.69
Levered Free Cash Flow	1,095	0.7	-19.2	-379.1	-443.6	-481.7
Unlevered Free Cash Flow	144.98	-2.26	-17.9	-215.2	-596.3	-485.91

SEC Filings: 10-K · 10-Q