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

    OTC: CMPGY · Real-Time Price · USD
    34.10
    0.91 (2.74%)
    At close: Sep 26, 2025, 3:58 PM
    34.09
    -0.02%
    After-hours: Sep 26, 2025, 04:00 PM EDT

    Compass Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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