CompoSecure Inc. (CMPO)
10.94
-0.35 (-3.10%)
At close: Mar 28, 2025, 3:11 PM
CompoSecure Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -83.16M | 19.24M | 131.81M | 83.4M | 77.82M | 81.47M | 51.99M |
| Depreciation & Amortization | 9.17M | 8.39M | 8.57M | 10.4M | 9.92M | 8.61M | 7.61M |
| Stock-Based Compensation | 21.23M | 17.56M | 11.46M | 6.11M | 1.85M | 1.68M | 1.21M |
| Other Working Capital | 12.85M | -909K | 3.77M | 63K | -1.44M | -10.89M | -944K |
| Other Non-Cash Items | 172.83M | 71.5M | -38.52M | -10.54M | 842K | 669K | 501K |
| Deferred Income Tax | -2.47M | 2.67M | 3.19M | -857K | 1.16M | -473K | 410K |
| Change in Working Capital | 11.95M | -15.04M | -23.75M | -10.7M | -4.52M | -10.77M | -22.75M |
| Operating Cash Flow | 129.55M | 104.31M | 92.78M | 77.8M | 87.06M | 81.19M | 38.97M |
| Capital Expenditures | -7.41M | -10.94M | -9.05M | -4.8M | -7.5M | -9.64M | -9.06M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.54M | n/a | -9.05M | -4.75M | n/a | n/a | n/a |
| Investing Cash Flow | -9.95M | -10.94M | -9.05M | -4.8M | -7.5M | -9.64M | -9.06M |
| Debt Repayment | -12.81M | -22.81M | -31.88M | 132.4M | 127M | 47M | 12M |
| Common Stock Repurchased | n/a | -3.13M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.92M | n/a | -36.29M | -240.63M | -216.67M | -103.81M | -50.66M |
| Other Financial Acitivies | -61.63M | -39.86M | -23.86M | 43.72M | -3.2M | -1.03M | n/a |
| Financial Cash Flow | -83.36M | -65.79M | -92.03M | -64.5M | -92.87M | -57.84M | -38.66M |
| Net Cash Flow | 36.24M | 27.57M | -8.3M | 8.5M | -13.31M | 13.7M | -8.75M |
| Free Cash Flow | 122.14M | 93.37M | 83.73M | 73M | 79.56M | 71.54M | 29.91M |