Compass Inc.
(COMP)
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At close: undefined
6.85
1.35%
After-hours Dec 13, 2024, 06:34 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -321.30M | -601.50M | -494.10M | -270.20M | -388.00M | -223.80M |
| Depreciation & Amortization | 90.00M | 86.30M | 64.40M | 51.20M | 40.90M | 14.80M |
| Stock-Based Compensation | 158.20M | 234.50M | 386.30M | 43.20M | 37.40M | 52.50M |
| Other Working Capital | 18.70M | -3.30M | 2.40M | 34.60M | 21.80M | -36.00M |
| Other Non-Cash Items | 12.20M | 18.20M | -3.60M | 9.20M | -9.90M | 500.00K |
| Deferred Income Tax | - | - | 10.20M | 16.00M | 6.80M | 1.80M |
| Change in Working Capital | 35.00M | -29.20M | 8.20M | 92.50M | -64.20M | -35.20M |
| Operating Cash Flow | -25.90M | -291.70M | -28.60M | -58.10M | -377.00M | -189.40M |
| Capital Expenditures | -11.20M | -70.10M | -50.10M | -43.30M | -74.10M | -35.30M |
| Acquisitions | 700.00K | -30.00M | -142.40M | -25.60M | -38.20M | -88.70M |
| Purchase of Investments | - | -15.00M | -5.00M | 43.30M | -70.70M | -726.90M |
| Sales Maturities Of Investments | - | 45.00M | 147.40M | 55.50M | 572.90M | 223.80M |
| Other Investing Acitivies | -1.20M | -30.00M | -142.40M | -43.30M | 502.20M | -503.10M |
| Investing Cash Flow | -11.70M | -100.10M | -192.50M | -13.40M | 389.90M | -627.10M |
| Debt Repayment | -157.10M | 165.70M | 7.80M | 8.40M | - | - |
| Common Stock Repurchased | - | -23.50M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -32.60M | -6.80M | -48.10M | 11.50M | 350.20M | 857.20M |
| Financial Cash Flow | -157.40M | 135.40M | 399.30M | 19.90M | 350.20M | 857.20M |
| Net Cash Flow | -195.00M | -256.40M | 178.20M | -51.60M | 363.10M | 40.70M |
| Free Cash Flow | -37.10M | -361.80M | -78.70M | -101.40M | -451.10M | -224.70M |