Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
11.61
-0.27 (-2.27%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | -405.7 | -6.9 | 5.2 | 11 | 18.2 | 6.6 |
Change in Receivables | -0.5 | 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 | -17.9 | -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 | -1.9 | -13.4 | -15.7 | -11.2 | -70.1 | -50.1 |
Cash Acquisitions | -358 | -174 | -18.9 | 0.7 | -15 | -137.4 |
Other Investing Activities | - | -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 | 20 | 117.9 | 48.7 | 130.4 | 209 | 39.5 |
Short-Term Debt Repaid | - | -118.8 | -49.9 | -287.5 | -43.3 | -31.7 |
Net Short-Term Debt Issued (Repaid) | 20 | -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 | -107 | -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 | 34.8 | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 |
Free Cash Flow Growth | -72.53% | 92.16% | - | - | - | - |
FCF Margin | 0.42% | 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 | 1,195 | 0.7 | -19.2 | -379.1 | -443.6 | -481.7 |
Unlevered Free Cash Flow | 178.71 | -2.26 | -17.9 | -215.2 | -596.3 | -485.91 |