Compass Diversified

16.55
-0.18 (-1.08%)
At close: Apr 17, 2025, 3:59 PM
16.41
-0.86%
After-hours: Apr 17, 2025, 08:00 PM EDT

Compass Diversified Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
42.3M -38.74M 42.05M 24.86M 27.1M -40.77M -18.88M 33.27M 56.53M
143.65M 142.37M 138.81M 117.64M 102.75M 87.31M 90.7M 110.05M 87.41M
16.34M 10.66M 12M 9.84M 8.97M 5.78M 6.71M 7.03M 4.38M
3.13M -153.31M -11.34M -7.48M -2.33M -7.01M -17.7M -3.31M 6.04M
40.83M 138.8M 33.75M 71.26M 7.21M 47.7M 45.89M 31.24M -45.76M
-17.88M -21.71M -4.47M -9.67M -781K -546K -2.25M -59.43M -9.67M
-292.88M -153.31M -252.38M -80.99M 3.35M -15.18M -7.72M -40.39M 18.48M
-67.64M 78.08M -28.29M 134.05M 148.63M 84.56M 114.45M 81.77M 111.37M
-56.7M -55.78M -64.27M -39.88M -30.76M -34.9M -41M -44.77M -23.97M
-517.86M 496.4M -561.15M -303.28M -667M 502.7M -495.04M -28.46M -343.93M
n/a n/a n/a n/a n/a -5.62M -1.78M -3.96M -4.3M
n/a n/a n/a n/a n/a 279.22M -66.12M n/a 9.19M
152.11M 129.88M -1.3M 25.66M -3.07M 1.72M -134K -84K -10K
-422.45M 570.5M -626.73M -317.5M -700.83M 743.13M -604.08M -77.28M -363.02M
100M -165M 550M 343.6M 509M -724.25M 521.03M 31.91M 248.06M
-9.57M -9.34M n/a n/a n/a -1.01M -6.11M n/a n/a
-149.89M -96.15M -95.03M -175.13M -113.53M -101.38M -98.44M -88.71M -78.19M
37.45M -63.94M 18.06M -9.9M 42.38M -64.89M -18.99M -42.21M -60.5M
100.61M -260.16M 556.88M 273.21M 521.73M -779.52M 500.11M -2.59M 208.73M
-390.75M 389.21M -99.46M 89.99M -29.57M 46.99M 13.44M 113K -46.1M
-124.34M 22.3M -92.56M 94.17M 117.86M 49.66M 73.45M 37M 87.4M