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    Compass Group

    OTC: CMPGY · Real-Time Price · USD
    35.17
    0.21 (0.60%)
    At close: Aug 15, 2025, 12:28 PM

    Compass Cash Flow Statement

    Financials in GBP. 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 2B 1.95B 1.75B 1.37B 834M -77M 233M
    Depreciation & Amortization
    		 1.27B 1.16B 1.12B 1.14B 1.11B 1.22B 1.17B
    Stock-Based Compensation
    		 69.83M 56.89M 55.89M 44M 40M 4M 8M
    Other Working Capital
    		 -65.39M n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 1.89B 2.59B 2.66B 2.29B 2.12B 2.17B 2.47B
    Deferred Income Tax
    		 -601.5M -265.5M 608.5M 757.5M 409.5M -474.5M -1.79B
    Change in Working Capital
    		 -295.33M -115M -328M -113M 23M 325M -24M
    Operating Cash Flow
    		 3.23B 3.15B 2.63B 2.29B 1.89B 1.53B 1.48B
    Capital Expenditures
    		 -1.1B -1.28B -1.03B -1.02B -900M -926M -981M
    Cash Acquisitions
    		 -479.95M -373M -398M -335M -195M -142M -409M
    Purchase of Investments
    		 -14.78M -43M -78M -92M -62M -26M -19M
    Sales Maturities Of Investments
    		 14.96M 5M 5M 4M 4M 7M 18M
    Other Investing Acitivies
    		 -588.63M -285M -72M 35M n/a n/a n/a
    Investing Cash Flow
    		 -1.85B -1.66B -1.47B -1.41B -1.15B -1.09B -1.39B
    Debt Repayment
    		 -247.83M 153.98M -215.02M 243M -517M -148M 864M
    Common Stock Repurchased
    		 -1.24B -1.36B -750.37M -434M -11M -7M -4M
    Dividend Paid
    		 -1.13B -816M -805M -418M -250M -75M -502M
    Other Financial Acitivies
    		 67.27M -97.98M -53.98M -152M 48M -1.14B -1.14B
    Financial Cash Flow
    		 -2.55B -2.13B -1.83B -828M -797M 608M 1.26B
    Net Cash Flow
    		 -635.2M -637M -642M 309M -4M 1.11B 1.28B
    Free Cash Flow
    		 2.13B 1.86B 1.6B 1.27B 989M 600M 500M

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