Compass Inc. (COMP)

8.71

-0.02 (-0.23%)

At close: Apr 01, 2025, 3:59 PM

8.71

0.00%

After-hours: Apr 01, 2025, 05:11 PM EDT

Compass Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-154.5M	-321.3M	-601.5M	-494.1M	-270.2M	-388M	-223.8M
Depreciation & Amortization	82.4M	90M	86.3M	64.4M	51.2M	40.9M	14.8M
Stock-Based Compensation	127.5M	158.2M	234.5M	386.3M	43.2M	37.4M	52.5M
Other Working Capital	75.2M	18.7M	-3.3M	2.4M	34.6M	21.8M	-36M
Other Non-Cash Items	5.2M	12.2M	18.2M	-3.6M	9.2M	-9.9M	500K
Deferred Income Tax	n/a	n/a	n/a	10.2M	16M	6.8M	1.8M
Change in Working Capital	60.9M	35M	-29.2M	8.2M	92.5M	-64.2M	-35.2M
Operating Cash Flow	121.5M	-25.9M	-291.7M	-28.6M	-58.1M	-377M	-189.4M
Capital Expenditures	-15.7M	-11.2M	-70.1M	-50.1M	-43.3M	-74.1M	-35.3M
Acquisitions	-18.9M	700K	-30M	-142.4M	-25.6M	-38.2M	-88.7M
Purchase of Investments	n/a	n/a	-15M	-5M	43.3M	-70.7M	-726.9M
Sales Maturities Of Investments	n/a	n/a	45M	147.4M	55.5M	572.9M	223.8M
Other Investing Acitivies	-2M	-1.2M	-30M	-142.4M	-43.3M	502.2M	-503.1M
Investing Cash Flow	-36.6M	-11.7M	-100.1M	-192.5M	-13.4M	389.9M	-627.1M
Debt Repayment	-1.2M	-157.1M	165.7M	7.8M	8.4M	n/a	n/a
Common Stock Repurchased	2.2M	n/a	-23.5M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26.8M	-32.6M	-6.8M	-48.1M	11.5M	350.2M	857.2M
Financial Cash Flow	-28M	-157.4M	135.4M	399.3M	19.9M	350.2M	857.2M
Net Cash Flow	56.9M	-195M	-256.4M	178.2M	-51.6M	363.1M	40.7M
Free Cash Flow	105.8M	-37.1M	-361.8M	-78.7M	-101.4M	-451.1M	-224.7M