Watchlist Price Alert

Compass Inc. (COMP)

NYSE: COMP · Real-Time Price · USD

5.86

0.06 (1.03%)

At close: May 22, 2025, 3:59 PM

5.73

-2.22%

Pre-market: May 23, 2025, 09:03 AM EDT

Compass Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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	10.5M	6.9M	3.7M
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