Compass Group (CMPGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Compass Group

OTC: CMPGY · Real-Time Price · USD
34.43
-0.06 (-0.17%)
At close: Sep 08, 2025, 2:40 PM

Compass Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
2.54B 2.24B 1.11B 357M
Depreciation & Amortization
744M 670M 475M 449M
Stock-Based Compensation
68M 44M 37.97M 26.85M
Other Working Capital
892M 534M n/a n/a
Other Non-Cash Items
-403M -1.37B 8M 365M
Deferred Income Tax
n/a 610M 964M 527M
Change in Working Capital
186M -120M -998M -547M
Operating Cash Flow
3.13B 2.08B 1.6B 1.17B
Capital Expenditures
-901M -707.65M -282M -228M
Cash Acquisitions
-568M -340.41M -256M -173M
Purchase of Investments
-2M -4M -42M -20M
Sales Maturities Of Investments
330M 3M 3M 3M
Other Investing Acitivies
-677M -300.59M -297M -309M
Investing Cash Flow
-1.49B -1.01B -874M -727M
Debt Repayment
-211M -613M 228M -160M
Common Stock Repurchased
-577M -1.15B -474.6M -4.03M
Dividend Paid
-963M -796M -466.78M n/a
Other Financial Acitivies
-191M 483M 27.07M 11M
Financial Cash Flow
-1.94B -2.09B -693M -152M
Net Cash Flow
-277M -1.05B 76M 269M
Free Cash Flow
2.23B 1.83B 1.31B 943M