Compass Diversified (CODI)
NYSE: CODI
· Real-Time Price · USD
7.33
-0.12 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
7.45
1.57%
After-hours: Aug 15, 2025, 05:59 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 |
| 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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -1.09M | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | -128.25M | -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 |
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 | 58.05M | -452K | -3.91M | 1.45M | 63.77M | -948K | -155.53M | 170.91M | -24K | -211K | -807K | -258K | -1M | 27.35M | -381K | -305K |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -12.22M | -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 |