Compass Diversified (CODI)
NYSE: CODI
· Real-Time Price · USD
7.37
-0.08 (-1.07%)
At close: Aug 15, 2025, 2:10 PM
Compass Diversified Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 8.81M | -50.79M | -87.28M | -49.3M | 57.86M | 103.11M | 119.63M | 133.27M | 42.05M | 60.76M | 59.02M | 21.24M | 24.86M | 29.27M | 40.33M | 44.21M |
Depreciation & Amortization | 112.34M | 137.73M | 101.54M | 64.6M | 65.61M | 79.24M | 115.71M | 145.96M | 138.81M | 132.03M | 123.07M | 120.57M | 117.64M | 114.57M | 111.44M | 109.05M |
Stock-Based Compensation | 16.34M | 14.81M | 13.21M | 12.46M | 9.77M | 11.51M | 11.45M | 10.96M | 12M | 10.92M | 10.95M | 10.98M | 10.94M | 11.38M | 10.38M | 9.56M |
Other Working Capital | 3.13M | 5.22M | 1.75M | -1.19M | 30.46M | 34.72M | 39.16M | 34.83M | -4.24M | -71.34M | -36.03M | -18.44M | -17.58M | -26.38M | -17.05M | 5.16M |
Other Non-Cash Items | 216.13M | 312.38M | 386.32M | 204.51M | 106.15M | 26.98M | -51.56M | -69.77M | 33.75M | 36.38M | 46.12M | 76.56M | 71.26M | 44.3M | 42.65M | 10.43M |
Deferred Income Tax | -2.86M | -12.78M | -14.6M | -23.73M | -21.71M | -24.46M | -8.23M | -11.06M | -4.47M | -4.05M | -15.14M | -10.54M | -9.67M | 5.16M | 6.87M | 3.47M |
Change in Working Capital | -253.9M | -293.33M | -242.24M | -182.62M | -156.04M | -145.83M | -161.11M | -190.94M | -252.38M | -289.43M | -234.48M | -154.55M | -80.99M | -21.78M | -42.23M | -25.85M |
Operating Cash Flow | -67.64M | -56.48M | -7.54M | 33.79M | 62.53M | 53.04M | 28.74M | 20.78M | -28.29M | -53.02M | -10.72M | 64.13M | 134.05M | 182.9M | 169.73M | 151.03M |
Capital Expenditures | -34.51M | -46.63M | -43.16M | -47.44M | -55.78M | -68.24M | -71.38M | -69.96M | -64.27M | -51.56M | -46.47M | -42.57M | -39.88M | -38.7M | -36.44M | -31.87M |
Cash Acquisitions | -443.43M | 99.4M | 99.05M | 17.28M | 393.36M | -24.38M | -585.15M | -563.61M | -561.15M | -660.17M | -265.85M | -266.67M | -303.28M | -655.36M | -500.44M | -701.26M |
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 |
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 |
Other Investing Acitivies | 55.14M | 60.86M | 60.36M | -91.26M | 78.2M | 14.41M | 15.14M | 169.87M | -1.3M | -2.28M | 25.28M | 25.71M | 25.66M | 27.3M | -3.65M | -3.33M |
Investing Cash Flow | -422.79M | 113.62M | 116.26M | -121.42M | 415.78M | -78.21M | -641.38M | -463.71M | -626.73M | -714.02M | -287.04M | -283.52M | -317.5M | -666.76M | -540.54M | -736.46M |
Debt Repayment | 100M | -12M | -48M | 28M | -165M | -11M | 482M | 400.5M | 550M | 676.5M | 300M | 315M | 365.31M | 506.31M | 372.28M | 359.28M |
Common Stock Repurchased | -9.57M | 7.52M | 5.95M | 4M | n/a | -7.52M | -5.95M | -4M | n/a | n/a | n/a | n/a | n/a | 564.98M | 564.98M | 564.98M |
Dividend Paid | -100.95M | -99.07M | -97.83M | -96.92M | -96.15M | -96.24M | -96.2M | -95.72M | -95.03M | -100.72M | -163.26M | -169.12M | -175.13M | -174.75M | -126.72M | -124.92M |
Other Financial Acitivies | -9.73M | -45.95M | -46.17M | -72.86M | -63.94M | -28.37M | 2.12M | 28.43M | 18.06M | 4.68M | -19.4M | -20.43M | -31.61M | 26.12M | 19.19M | 112.43M |
Financial Cash Flow | 102.38M | -49.59M | -106.83M | 107.63M | -81.72M | 35.28M | 582.12M | 392.89M | 556.88M | 760.46M | 294.13M | 260.25M | 273.21M | 376.2M | 273.81M | 355.85M |
Net Cash Flow | -390.75M | 7.21M | 1.01M | 11.06M | 389.21M | 3.48M | -38.27M | -50.55M | -99.46M | -8.99M | -4.54M | 41.01M | 89.99M | -106.58M | -95.06M | -227.82M |
Free Cash Flow | -124.34M | -103.12M | -50.7M | -13.65M | 6.76M | -15.2M | -42.64M | -49.18M | -92.56M | -104.58M | -57.19M | 21.57M | 94.17M | 144.2M | 133.29M | 119.16M |