Compass Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-56.6	-154.5	-320.1	-601.5	-494.1	-270.2
Depreciation & Amortization	105.5	82.4	90	86.3	64.4	51.2
Stock-Based Compensation	176.4	127.5	158.2	234.5	386.3	43.2
Other Adjustments	-16.8	-12.2	9.8	24	9	59.8
Change in Receivables	-9.2	-8.8	14.5	-5.2	17.9	0.3
Changes in Accounts Payable	-0.5	-6.3	-9.8	-4.8	-3.3	-6.5
Changes in Accrued Expenses	0.7	65.1	1	-52.4	43	49.6
Changes in Other Operating Activities	2.4	28.3	30.5	27.4	-51.8	14.5
Operating Cash Flow	201.9	121.5	-25.9	-291.7	-28.6	-58.1
Operating Cash Flow Growth	286.04%	-	-	-	-	-
Capital Expenditures	-14.1	-15.7	-11.2	-70.1	-50.1	-43.3
Purchases of Investments	-4.3	-2	-1.2	-15	-5	-
Proceeds from Sale of Investments	-	-	-	-	-	55.5
Payments for Business Acquisitions	-175.25	-18.9	0.7	-15	-137.4	-25.6
Investing Cash Flow	-192.8	-36.6	-11.7	-100.1	-192.5	-13.4
Short-Term Debt Issued	119.6	48.7	130.4	209	39.5	11.4
Short-Term Debt Repaid	-108.3	-49.9	-287.5	-43.3	-31.7	-3
Net Short-Term Debt Issued (Repaid)	11.3	-1.2	-157.1	165.7	7.8	8.4
Issuance of Common Stock	18.5	11.7	39.3	11.3	467.1	15.9
Repurchase of Common Stock	-60.4	-35	-23.5	-23.5	-62.4	-
Net Common Stock Issued (Repurchased)	-41.9	-23.3	15.8	-12.2	404.7	-
Other Financing Activities	-6.3	-3.5	-16.1	-18.1	-12.6	-4.4
Financing Cash Flow	-50	-28	-157.4	135.4	399.3	19.9
Net Cash Flow	-40.9	56.9	-195	-256.4	178.2	-51.6
Free Cash Flow	187.8	105.8	-37.1	-361.8	-78.7	-101.4
Free Cash Flow Growth	77.50%	-	-	-	-	-
FCF Margin	2.83%	1.88%	-0.76%	-6.01%	-1.23%	-2.73%
Free Cash Flow Per Share	0.34	0.21	-0.08	-0.84	-0.24	-0.92
Levered Free Cash Flow	48.9	-1.8	-377.9	-449.4	-484.1	-196.3
Unlevered Free Cash Flow	34.85	-0.5	-214	-602.1	-488.31	-206.09

SEC Filings: 10-K · 10-Q