Compass Diversified (CODI)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 31.46M | -25.09M | 2.44M | -59.6M | -5.03M | 12.89M | 109.6M | -14.34M | 11.48M | 26.53M | 18.38M | 4.37M | 9.75M | -11.25M | 22M | 8.78M | 20.8M | -7.37M | 4.88M | 4.54M | -28.58M | -5.82M | -10.91M | -6.56M | 5.77M | -632K | -1.62M | 49.13M | 8.36M | -2.74M | -21.48M | 1.8M | 47.62M | 19.36M | -15.03M | |
| n/a | 37.2M | 37.96M | 37.18M | 25.39M | 1M | 1.02M | 38.18M | 39.03M | 37.47M | 31.27M | 31.03M | 32.24M | 28.52M | 28.77M | 28.1M | 29.17M | 25.39M | 26.38M | 21.81M | 22.05M | 21.92M | 15.72M | 27.62M | 32.7M | 30.75M | 34.2M | 22.93M | 21.39M | 26.08M | 31.19M | 31.39M | 33.43M | 22.25M | 15.01M | 14.91M | |
| 3.32M | 4.77M | 3.93M | 4.33M | 1.78M | 3.17M | 3.17M | 1.64M | 3.52M | 3.12M | 2.68M | 2.68M | 2.44M | 3.14M | 2.72M | 2.64M | 2.88M | 2.15M | 1.89M | 2.06M | 1.79M | 936K | 1.6M | 1.73M | 1.28M | 1.97M | 1.66M | 2.34M | 2.08M | 1.7M | 1.8M | 1.45M | 1.37M | 963K | 860K | 1.19M | |
| n/a | 2.86M | -1.25M | 2.62M | 990K | -611K | -4.19M | 34.28M | 5.25M | 3.83M | -8.52M | -4.8M | -61.85M | 39.14M | 9.07M | -3.94M | -70.65M | 48.47M | 31.27M | -999K | -22.46M | 29.7M | 9.45M | -2.73M | -43.74M | 29.46M | 5.83M | -4.84M | -4.2M | 7.07M | 15.7M | -967K | 1.47M | 8.17M | 14.13M | -610K | |
| 6.66M | -423K | 205.64M | 4.26M | 102.9M | 73.52M | 23.84M | -94.11M | 23.73M | -5.02M | 5.63M | 9.41M | 26.37M | 4.71M | 36.07M | 4.11M | -593K | 3.05M | 3.86M | 893K | 9.51M | 41.88M | -6.94M | 3.24M | 4.41M | 602K | 54K | -1.4M | 7.47M | 1.53M | 3.15M | 19.09M | -2.71M | -46.85M | -8.76M | 18.53M | |
| n/a | -2.45M | 7.51M | -7.92M | -9.92M | -4.27M | -1.62M | -5.9M | -12.67M | 11.96M | -4.45M | 692K | -12.25M | 872K | 154K | 1.56M | 2.57M | 2.58M | -3.24M | -2.69M | 1.66M | -2.17M | 1.59M | -1.63M | -2.85M | -3.38M | 1.07M | -4.31M | -41.49M | -6M | -4.31M | -7.63M | -5.39M | 1.51M | -6.21M | 214K | |
| n/a | -99.78M | -93.27M | -60.85M | -39.43M | -48.69M | -33.65M | -34.28M | -29.21M | -63.97M | -63.48M | -95.72M | -66.27M | -9.01M | 16.45M | -22.15M | -7.06M | -29.46M | 32.82M | 7.04M | 13.42M | -11.06M | 11.83M | -29.37M | 26.7M | -12.8M | -8.63M | -11.51M | -16.05M | -8.3M | 8.19M | -24.24M | 22.27M | -10.44M | 19.24M | -13.79M | |
| 9.97M | -29.23M | -35.18M | -13.2M | 21.13M | 19.71M | 6.15M | 15.54M | 11.63M | -4.59M | -1.81M | -33.53M | -13.1M | 37.71M | 73.04M | 36.39M | 35.75M | 24.54M | 54.34M | 33.99M | 52.98M | 22.93M | 17.59M | -8.94M | 55.68M | 23.46M | 28.67M | 6.64M | 22.54M | 23.37M | 37.28M | -1.41M | 50.78M | 15.06M | 39.51M | 6.03M | |
| n/a | -15.59M | -11.17M | -7.75M | -12.13M | -12.11M | -15.46M | -16.08M | -24.59M | -15.25M | -14.04M | -10.39M | -11.88M | -10.15M | -10.14M | -7.71M | -10.7M | -7.9M | -5.57M | -6.6M | -12.93M | -7.6M | -6.83M | -7.53M | -9.16M | -12.38M | -16.56M | -12.21M | -13.81M | -11.39M | -10.87M | -8.69M | -8.44M | -4.74M | -6.38M | -4.41M | |
| n/a | -137K | 61.14M | -376.18M | 414.57M | -482K | -20.63M | -104K | -3.16M | -561.25M | 905K | 2.36M | -102.18M | -166.93M | 94K | -34.26M | -454.27M | -12.01M | -200.72M | n/a | 808K | 50.24M | 328.37M | 123.29M | -95K | -126.98M | -22.13M | -402.77M | -208K | -5.76M | -152.26M | 129.77M | 64.25M | -320.96M | -97.88M | 10.66M | |
| 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 | n/a | n/a | -4.94M | -372K | -209K | -94K | -339K | -358K | -380K | -706K | -914K | -935K | -1.03M | -1.09M | -1.19M | -1.32M | -1.29M | -500K | |
| 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 | n/a | n/a | n/a | n/a | 227.72M | 51.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.15M | n/a | 9.19M | n/a | 47.69M | |
| -70.2M | -452K | -3.91M | 1.45M | 63.77M | -948K | -155.53M | 170.91M | -24K | -211K | -807K | -258K | -1M | 27.35M | -381K | -305K | 634K | -3.6M | -59K | -43K | 46K | -117K | 13K | 1.78M | 216K | -274K | -18K | 62K | 612K | -479K | -248K | -136.12M | -360K | 135K | 118K | -47.59M | |
| -70.2M | -16.18M | 46.06M | -382.48M | 466.21M | -13.54M | -191.62M | 154.72M | -27.77M | -576.71M | -13.95M | -8.29M | -115.07M | -149.73M | -10.43M | -42.27M | -464.33M | -23.51M | -206.34M | -6.65M | -17.02M | 42.15M | 549.06M | 168.94M | -9.38M | -139.99M | -39.09M | -415.63M | -14.32M | -18.57M | -164.4M | 120.02M | 54.26M | -317.69M | -105.44M | 5.85M | |
| -2.5M | 53.5M | 5.5M | 43.5M | -114.5M | 17.5M | 81.5M | -149.5M | 39.5M | 510.5M | n/a | n/a | 166M | 134M | 15M | 50.31M | 307M | -34K | 2M | 200M | -298.75M | -195M | -86.25M | -144.25M | -6.25M | 139.75M | 40.45M | 347.08M | 15.08M | 20.43M | 2.23M | -5.82M | -164.02M | 335.7M | 77.19M | -813K | |
| -9.57M | n/a | n/a | n/a | 7.52M | -1.57M | -1.95M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 564.98M | 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 | n/a | |
| -25.88M | -25.26M | -24.95M | -24.86M | -24M | -24.02M | -24.03M | -24.1M | -24.1M | -23.98M | -23.56M | -23.4M | -29.79M | -86.52M | -29.41M | -29.41M | -29.41M | -38.5M | -27.61M | -27.11M | -25.34M | -25.34M | -25.35M | -25.34M | -25.34M | -26.34M | -23.38M | -23.38M | -15.17M | -21.56M | -47.4M | -34.92M | -19.55M | -19.55M | -19.55M | -19.55M | |
| 51K | n/a | n/a | -9.78M | -36.17M | -220K | -26.7M | -848K | -609K | 30.27M | -388K | -11.22M | -13.99M | 6.19M | -1.42M | -22.4M | 43.74M | -732K | 91.82M | -8.5M | -9.31M | -43.36M | -8.64M | -2.85M | 417K | 2.52M | -14.92M | -7M | -1.51M | 625K | 21K | -2.16M | -24.3M | -722K | -33.7M | -1.78M | |
| 49.73M | 48.94M | -7.2M | 10.9M | -102.24M | -8.31M | 207.27M | -178.45M | 14.76M | 538.53M | 18.05M | -14.45M | 218.33M | 72.19M | -15.83M | -1.49M | 321.33M | -30.2M | 66.21M | 164.38M | -222.4M | -264.37M | -120.3M | -172.45M | -31.18M | 115.93M | 1.94M | 413.42M | -10.45M | -670K | 51.43M | -42.9M | -91.68M | 307.24M | 15.31M | -22.14M | |
| -12.22M | 3.58M | 3.65M | -385.76M | 385.74M | -2.62M | 13.7M | -7.62M | 19K | -44.37M | 1.42M | -56.53M | 90.49M | -39.93M | 46.97M | -7.55M | -106.08M | -28.41M | -85.78M | 190.7M | -185.52M | -200.03M | 446.03M | -13.49M | 17.17M | -1.3M | -8.87M | 6.44M | -1.6M | 2.2M | -75.99M | 75.51M | 13.38M | 5.23M | -51.41M | -13.3M | |
| 9.97M | -44.81M | -46.35M | -20.95M | 9M | 7.61M | -9.31M | -535K | -12.96M | -19.83M | -15.85M | -43.92M | -24.98M | 27.56M | 62.9M | 28.69M | 25.05M | 16.64M | 48.78M | 27.38M | 40.04M | 15.33M | 10.76M | -16.46M | 46.52M | 11.08M | 12.11M | -5.57M | 8.72M | 11.97M | 26.41M | -10.11M | 42.34M | 10.32M | 33.13M | 1.62M |