Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
12.12
-0.69 (-5.35%)
Aug 20, 2026, 1:17 PM EDT - Market open
Compass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 67.5 | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 |
Depreciation & Amortization | 361.4 | 103.4 | 68.8 | 72.4 | 74.4 | 58.4 |
Other Amortization | 9.5 | 9.5 | 12.3 | 13 | 10.3 | 7.1 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 2 | 5.3 | 2.5 | - |
Loss (Gain) on Equity Investments | -19.1 | -7.1 | 0.6 | 3.3 | 12.2 | 1.3 |
Stock-Based Compensation | 265.7 | 202.7 | 127.5 | 158.2 | 234.5 | 386.3 |
Provision & Write-off of Bad Debts | 8.4 | -0.6 | -2.1 | 4.4 | 7.3 | 8.9 |
Other Operating Activities | -393.4 | -0.4 | 5.9 | 3.8 | -2.2 | -4.7 |
Change in Accounts Receivable | -27.9 | 7.1 | -8 | -3.5 | 6.5 | 8.5 |
Change in Accounts Payable | -2.8 | -2.8 | -6.3 | -9.8 | -4.8 | -3.3 |
Change in Other Net Operating Assets | -115.4 | -37.4 | 75.2 | 48.3 | -30.9 | 3 |
Operating Cash Flow | 154.7 | 216.7 | 121.5 | -25.9 | -291.7 | -28.6 |
Operating Cash Flow Growth | -5.61% | 78.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -26.4 | -13.4 | -15.7 | -11.2 | -70.1 | -50.1 |
Cash Acquisitions | -348 | -174 | -18.9 | 0.7 | -15 | -137.4 |
Investment in Securities | -1.9 | -3.9 | -2 | -1.2 | -15 | -5 |
Investing Cash Flow | -375.3 | -191.3 | -36.6 | -11.7 | -100.1 | -192.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 117.9 | 48.7 | 130.4 | 209 | 39.5 |
Total Debt Issued | 1,025 | 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 | -101.8 | -118.8 | -49.9 | -287.5 | -43.3 | -31.7 |
Net Debt Issued (Repaid) | 923.1 | -0.9 | -1.2 | -157.1 | 165.7 | 7.8 |
Issuance of Common Stock | 31.7 | 20.7 | 11.7 | 39.3 | 11.3 | 466.5 |
Repurchase of Common Stock | -111.1 | -61.1 | -35 | -23.5 | -23.5 | -62.4 |
Other Financing Activities | -104.9 | -8.9 | -3.5 | -16.1 | -18.1 | -12.6 |
Financing Cash Flow | 738.8 | -50.2 | -28 | -157.4 | 135.4 | 399.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 517.2 | -24.8 | 56.9 | -195 | -256.4 | 178.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 128.3 | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 |
Free Cash Flow Growth | -12.42% | 92.16% | - | - | - | - |
Free Cash Flow Margin | 1.21% | 2.92% | 1.88% | -0.76% | -6.01% | -1.23% |
Free Cash Flow Per Share | 0.18 | 0.36 | 0.21 | -0.08 | -0.84 | -0.24 |
Levered Free Cash Flow | 668.18 | 276.65 | 216.91 | 21.04 | -153.81 | 330.04 |
Unlevered Free Cash Flow | 718.43 | 281.28 | 220.21 | 27.09 | -152.46 | 330.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 83.6 | 5.6 | 3.4 | 9 | 2.3 | 1.3 |
Change in Working Capital | -146.1 | -33.1 | 60.9 | 35 | -29.2 | 8.2 |