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 |
| 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 | 27.1M | 22.86M | -26.52M | -24.98M | -40.77M | -51.88M | -17.53M | -12.34M | -3.05M | 52.64M | 55.23M | 53.13M | 33.27M | -14.06M | 25.2M | 47.3M | 53.75M | 51.69M | 3.37M | 10.58M | |
| 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 | 102.75M | 95.63M | 92.16M | 81.49M | 87.31M | 97.96M | 106.78M | 125.26M | 120.58M | 109.27M | 104.6M | 101.59M | 110.05M | 122.09M | 118.27M | 102.09M | 85.61M | 65.5M | 53.2M | 53.9M | |
| 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 | 8.97M | 7.88M | 6.67M | 6.38M | 6.05M | 5.55M | 6.58M | 6.64M | 7.25M | 8.05M | 7.78M | 7.92M | 7.03M | 6.32M | 5.58M | 4.65M | 4.38M | 4.12M | 3.81M | 3.57M | |
| 4.23M | 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 | 8.1M | 56.28M | 37.52M | 15.7M | 13.96M | -7.32M | -7.57M | -11.19M | -13.29M | 26.25M | 3.86M | 13.72M | 17.6M | 23.27M | 24.37M | 22.81M | 23.16M | 28.65M | 15.06M | 18.19M | |
| 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 | 7.21M | 17.32M | 56.15M | 45.35M | 47.7M | 42.59M | 1.31M | 8.31M | 3.67M | 6.73M | 7.66M | 10.76M | 31.24M | 21.06M | -27.32M | -39.23M | -39.79M | -33.99M | 22.09M | 18.26M | |
| -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 | -781K | -1.69M | -6.44M | -1.61M | -546K | -5.06M | -6.27M | -6.79M | -9.47M | -48.11M | -50.73M | -56.11M | -59.43M | -23.33M | -15.82M | -17.72M | -9.87M | -3.75M | -9.22M | -3.47M | |
| -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 | 3.35M | 23.83M | 42.23M | 21.24M | -15.18M | -1.9M | -3.64M | -24.11M | -6.25M | -48.99M | -44.49M | -27.66M | -40.39M | -2.07M | -4.21M | 6.84M | 17.3M | 15.1M | 25.05M | 4.68M | |
| -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 | 148.63M | 165.85M | 164.24M | 127.48M | 84.56M | 87.26M | 87.79M | 98.87M | 114.45M | 81.31M | 81.22M | 89.83M | 81.77M | 110.01M | 101.71M | 103.93M | 111.37M | 98.67M | 97.81M | 87.29M | |
| -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 | -30.76M | -33M | -32.71M | -33.97M | -34.9M | -31.12M | -35.9M | -45.63M | -50.31M | -54.97M | -53.98M | -48.29M | -44.77M | -39.4M | -32.74M | -28.26M | -23.97M | -20.04M | -18.34M | -16.2M | |
| -315.18M | 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 | -667M | -211.93M | -149.67M | 379.42M | 502.7M | 501.8M | 324.58M | -25.91M | -551.97M | -552.08M | -430.87M | -561M | -28.46M | 36M | -279.2M | -224.82M | -343.93M | -298.42M | 167.48M | 265.87M | |
| 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 | -5.31M | -5.52M | -5.62M | -1.01M | -1M | -1.17M | -1.78M | -2.36M | -2.94M | -3.58M | -3.96M | -4.24M | -4.62M | -4.89M | -4.3M | -3.62M | -2.81M | -2.01M | |
| 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 | 279.22M | 279.22M | 279.22M | 51.5M | n/a | n/a | n/a | n/a | 136.15M | 136.15M | 145.34M | 145.34M | 56.88M | -60.23M | 45.05M | 45.05M | |
| -73.11M | 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 | -3.07M | -3.66M | -173K | -101K | 1.72M | 1.89M | 1.73M | 1.7M | -14K | 382K | 177K | -53K | -136.23M | -137.2M | -136.59M | -136.22M | -47.7M | -47.7M | -47.84M | -47.82M | |
| -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 | -700.83M | -253.52M | -187.86M | 567.54M | 743.13M | 750.77M | 568.63M | -19.51M | -604.08M | -609.03M | -487.61M | -612.92M | -77.28M | -8.69M | -307.82M | -248.85M | -363.02M | -430M | 143.54M | 244.89M | |
| 100M | -12M | -48M | 28M | -165M | -11M | 482M | 400.5M | 550M | 676.5M | 300M | 315M | 365.31M | 506.31M | 372.28M | 359.28M | 508.97M | -96.78M | -291.75M | -380M | -724.25M | -431.75M | -97M | 29.7M | 521.03M | 542.36M | 423.04M | 384.81M | 31.91M | -147.19M | 168.09M | 243.05M | 248.06M | 411.27M | -114.25M | -192.25M | |
| -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 | 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 | |
| -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 | -122.62M | -118.56M | -105.41M | -103.14M | -101.38M | -101.38M | -102.37M | -100.4M | -98.44M | -88.26M | -83.48M | -107.51M | -119.05M | -123.43M | -121.41M | -93.56M | -78.19M | -78.19M | -78.19M | -78.19M | |
| -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 | 126.33M | 73.28M | 30.66M | -69.8M | -64.15M | -54.43M | -8.55M | -14.84M | -18.99M | -20.91M | -22.8M | -7.86M | -3.02M | -25.81M | -27.16M | -60.88M | -60.5M | -27.02M | -20.72M | 12.99M | |
| 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 | 521.73M | -22.01M | -256.18M | -442.69M | -779.52M | -588.29M | -208M | -85.75M | 500.11M | 520.84M | 404.24M | 453.73M | -2.59M | -83.82M | 224.09M | 187.97M | 208.73M | 271.5M | -239.53M | -275.19M | |
| -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 | -29.57M | -109.02M | -280.64M | 251.18M | 46.99M | 249.68M | 448.41M | -6.49M | 13.44M | -5.33M | -1.83M | -68.96M | 113K | 15.1M | 18.13M | 42.71M | -46.1M | -62.34M | -4.22M | 52.12M | |
| -102.14M | -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 | 117.86M | 132.85M | 131.53M | 93.51M | 49.66M | 56.14M | 51.9M | 53.24M | 64.14M | 26.34M | 27.23M | 41.54M | 37M | 70.62M | 68.97M | 75.68M | 87.4M | 78.63M | 79.48M | 71.08M |