CompoSecure Inc.
(CMPO)
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At close: undefined
16.45
-0.69%
After-hours Dec 13, 2024, 07:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 19.24M | 131.81M | 83.40M | 77.82M | 81.47M | 51.99M |
| Depreciation & Amortization | 8.39M | 8.57M | 10.40M | 9.92M | 8.61M | 7.61M |
| Stock-Based Compensation | 17.56M | 11.46M | 6.11M | 1.85M | 1.68M | 1.21M |
| Other Working Capital | -909.00K | 3.77M | 63.00K | -1.44M | -10.89M | -944.00K |
| Other Non-Cash Items | 71.50M | -38.52M | -10.54M | 842.00K | 669.00K | 501.00K |
| Deferred Income Tax | 2.67M | 3.19M | -857.00K | 1.16M | -473.00K | 410.00K |
| Change in Working Capital | -15.04M | -23.75M | -10.70M | -4.52M | -10.77M | -22.75M |
| Operating Cash Flow | 104.31M | 92.78M | 77.80M | 87.06M | 81.19M | 38.97M |
| Capital Expenditures | -10.94M | -9.05M | -4.80M | -7.50M | -9.64M | -9.06M |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | -9.05M | -4.75M | - | - | - |
| Investing Cash Flow | -10.94M | -9.05M | -4.80M | -7.50M | -9.64M | -9.06M |
| Debt Repayment | -22.81M | -31.88M | 132.40M | 127.00M | 47.00M | 12.00M |
| Common Stock Repurchased | -3.13M | - | - | - | - | - |
| Dividend Paid | - | -36.29M | -240.63M | -216.67M | -103.81M | -50.66M |
| Other Financial Acitivies | -39.86M | -23.86M | 43.72M | -3.20M | -1.03M | - |
| Financial Cash Flow | -65.79M | -92.03M | -64.50M | -92.87M | -57.84M | -38.66M |
| Net Cash Flow | 27.57M | -8.30M | 8.50M | -13.31M | 13.70M | -8.75M |
| Free Cash Flow | 93.37M | 83.73M | 73.00M | 79.56M | 71.54M | 29.91M |