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    Compass Diversified

    NYSE: CODI · Real-Time Price · USD
    7.45
    -0.14 (-1.84%)
    At close: Aug 14, 2025, 3:59 PM
    7.50
    0.67%
    Pre-market: Aug 15, 2025, 08:27 AM EDT

    Compass Diversified 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
    		 42.3M -38.74M 42.05M 24.86M
    Depreciation & Amortization
    		 143.65M 142.37M 138.81M 117.64M
    Stock-Based Compensation
    		 16.34M 10.66M 12M 9.84M
    Other Working Capital
    		 3.13M -153.31M -11.34M -7.48M
    Other Non-Cash Items
    		 40.83M 138.8M 33.75M 71.26M
    Deferred Income Tax
    		 -17.88M -21.71M -4.47M -9.67M
    Change in Working Capital
    		 -292.88M -153.31M -252.38M -80.99M
    Operating Cash Flow
    		 -67.64M 78.08M -28.29M 134.05M
    Capital Expenditures
    		 -56.7M -55.78M -64.27M -39.88M
    Cash Acquisitions
    		 -443.14M 496.4M -561.15M -303.28M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 77.39M 129.88M -1.3M 25.66M
    Investing Cash Flow
    		 -422.45M 570.5M -626.73M -317.5M
    Debt Repayment
    		 100M -165M 550M 343.6M
    Common Stock Repurchased
    		 -9.57M -9.34M n/a n/a
    Dividend Paid
    		 -149.89M -96.15M -95.03M -175.13M
    Other Financial Acitivies
    		 37.45M -63.94M 18.06M -9.9M
    Financial Cash Flow
    		 100.61M -260.16M 556.88M 273.21M
    Net Cash Flow
    		 -390.75M 389.21M -99.46M 89.99M
    Free Cash Flow
    		 -124.34M 22.3M -92.56M 94.17M

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