CompoSecure Inc. (CMPO)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -102.92M | -43.2M | -60.66M | -9.01M | 78.97M | 78.08M | 84.79M | 103.85M | 87.7M | 115.64M | 131.81M | 129.48M | 126.28M | 87.1M | 83.41M | 66.32M | 69.31M | 72.94M |
Depreciation & Amortization | 6.2M | 8.58M | 9.17M | 9.07M | 8.82M | 8.57M | 8.39M | 8.25M | 8.18M | 8.27M | 8.57M | 9.19M | 9.82M | 10.19M | 10.43M | 10.4M | 10.3M | 10.18M |
Stock-Based Compensation | 15.59M | 20.69M | 21.23M | 19.78M | 18.78M | 17.94M | 17.56M | 16.78M | 15.86M | 14.48M | 11.46M | 12.72M | 9.35M | 6.68M | 6.11M | 1.5M | 1.51M | 1.81M |
Other Working Capital | 24.81M | 26.46M | 4.56M | -2.14M | 865K | 663K | 2.96M | -15.11M | -9.56M | 115K | -5.12M | 19.92M | 10.42M | 2.88M | 192K | -2.13M | 1.22M | -2.5M |
Other Non-Cash Items | 117.68M | 84.27M | 150.33M | 105.09M | 16.15M | 14.49M | 5.95M | -12.78M | 777K | -24.14M | -39.95M | -49.83M | -47.35M | -13.01M | -10.81M | 1.48M | 346K | -2.49M |
Deferred Income Tax | -1.38M | -2.44M | -2.47M | -661K | 1.51M | 2.83M | 2.67M | -1.48M | -1.67M | 616K | 3.19M | 2.33M | 2.24M | -314K | -857K | 1.16M | 1.16M | 1.16M |
Change in Working Capital | 31.44M | 30.92M | 11.95M | -3.69M | -6.9M | -8.75M | -15.04M | -34.81M | -17.9M | -10.53M | -23.75M | 15.26M | 1.63M | -7.07M | -10.51M | -19.34M | -15.09M | -13.89M |
Operating Cash Flow | 66.6M | 98.81M | 129.55M | 120.57M | 117.33M | 113.17M | 104.31M | 79.81M | 94.37M | 105.77M | 92.78M | 120.58M | 101.97M | 83.58M | 77.78M | 61.52M | 67.53M | 69.71M |
Capital Expenditures | -5.3M | -7.22M | -8.45M | -9.79M | -8.77M | -8.89M | -10.94M | -8.5M | -11.25M | -11.3M | -9.05M | -8.07M | -7M | -5.89M | -4.75M | -4.2M | -2.3M | -2.74M |
Cash Acquisitions | -60.3M | -60.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.14M | -2.14M | -2.14M | -331K | n/a | n/a | n/a | -9.05M | -9.05M | -9.05M | -10.47M | -6.16M | -6.16M | -6.16M | -4.75M | n/a | n/a | n/a |
Investing Cash Flow | -67.11M | -69.02M | -9.95M | -9.79M | -8.77M | -8.89M | -10.94M | -8.5M | -11.25M | -11.3M | -9.05M | -8.07M | -7M | -5.89M | -4.75M | -4.2M | -2.3M | -2.74M |
Debt Repayment | -3.44M | -8.13M | -12.81M | -13.6M | -25.74M | -25.74M | -21.39M | -28.12M | -20.02M | -29.08M | -21.88M | 143.52M | 142.52M | 150.28M | 132.4M | 94.5M | 102M | 99.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -643K | -717K | -3.13M | -3.13M | -2.48M | -2.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -8.92M | -8.92M | -18.64M | -18.64M | -9.71M | -19.43M | -17.86M | -36.56M | -62.29M | -52.58M | -262.74M | -251.76M | -237.36M | -240.63M | -153.89M | -201.11M | -194.86M |
Other Financial Acitivies | -34.1M | -65.96M | -64.3M | -53.78M | -52.17M | -36.9M | -35.25M | -26.02M | -27.04M | -5.72M | -17.58M | -186.08M | -176.08M | -176.08M | -152.25M | -3.2M | -3.2M | -3.2M |
Financial Cash Flow | -30.08M | -75.43M | -83.36M | -81.93M | -95.78M | -71.69M | -65.79M | -62.92M | -73.9M | -87.38M | -92.03M | -109.32M | -89.35M | -67.19M | -64.51M | -62.59M | -102.31M | -98.56M |
Net Cash Flow | -30.58M | -45.64M | 36.24M | 28.86M | 12.78M | 32.58M | 27.57M | 8.39M | 9.22M | 7.09M | -8.3M | 3.19M | 5.62M | 10.5M | 8.52M | -5.27M | -37.08M | -31.59M |
Free Cash Flow | 61.68M | 91.98M | 121.11M | 110.78M | 108.56M | 104.28M | 93.37M | 71.31M | 83.13M | 94.47M | 83.73M | 112.52M | 94.97M | 77.7M | 73.03M | 57.32M | 65.24M | 66.97M |