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    CompoSecure Inc.

    NASDAQ: CMPO · Real-Time Price · USD
    18.60
    -0.85 (-4.37%)
    At close: Aug 15, 2025, 3:59 PM
    18.85
    1.34%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    CompoSecure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -83.16M 19.24M 131.81M 83.4M
    Depreciation & Amortization
    		 9.17M 8.39M 8.57M 10.4M
    Stock-Based Compensation
    		 21.23M 17.56M 11.46M 6.11M
    Other Working Capital
    		 4.56M -909K 3.77M 192K
    Other Non-Cash Items
    		 172.83M 71.5M -38.52M -10.56M
    Deferred Income Tax
    		 -2.47M 2.67M 3.19M -857K
    Change in Working Capital
    		 11.95M -15.04M -23.75M -10.7M
    Operating Cash Flow
    		 129.55M 104.31M 92.78M 77.8M
    Capital Expenditures
    		 -7.41M -10.94M -9.05M -4.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.03M n/a n/a -54K
    Investing Cash Flow
    		 -9.95M -10.94M -9.05M -4.8M
    Debt Repayment
    		 -12.81M -22.81M -31.88M 132.4M
    Common Stock Repurchased
    		 n/a -3.13M n/a n/a
    Dividend Paid
    		 -8.92M n/a -36.29M -240.63M
    Other Financial Acitivies
    		 -66.63M -39.86M -23.86M 43.73M
    Financial Cash Flow
    		 -83.36M -65.79M -92.03M -64.5M
    Net Cash Flow
    		 36.24M 27.57M -8.3M 8.5M
    Free Cash Flow
    		 122.14M 93.37M 83.73M 73M

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