Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
8.78
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.23%
After-hours: Aug 15, 2025, 07:43 PM EDT
Compass Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -54M | -72.5M | -154.6M | -197.8M | -235.1M | -302.7M | -320M | -394.3M | -509.2M | -563.4M | -601.5M | -618.3M | -564M | -470M | -494.1M | -359.1M | -272.8M | -349.9M |
Depreciation & Amortization | 98.4M | 90.4M | 82.4M | 84.2M | 85M | 85.9M | 90M | 89.7M | 89.4M | 92.5M | 86.3M | 84.4M | 80.1M | 69.6M | 64.4M | 58.2M | 54.5M | 52.3M |
Stock-Based Compensation | 149.3M | 125M | 127.5M | 132.6M | 138.1M | 146.2M | 158.2M | 183.3M | 195.4M | 215.6M | 234.5M | 266.5M | 287.5M | 282.6M | 386.3M | 305.9M | 240.9M | 199.6M |
Other Working Capital | -25.3M | -44.9M | 32.3M | -13.7M | 47.1M | 76M | 8.8M | 13M | 52.4M | 30M | -3.3M | 30.6M | -7.3M | 6.7M | 2.4M | 3M | 13.5M | 23.9M |
Other Non-Cash Items | -5M | 130.7M | 227.1M | 226.1M | 186.8M | 103.9M | 9.8M | 14.7M | 14.2M | 18.2M | 19.7M | 12.8M | 7.7M | 6.8M | -300K | 3.4M | 9.3M | 9.8M |
Deferred Income Tax | n/a | n/a | n/a | 100K | -400K | 1.1M | 1.1M | 900K | 1.4M | -1.6M | -1.5M | -100K | 1.2M | 4M | 6.9M | 8.9M | 10.7M | 8.5M |
Change in Working Capital | -24.9M | -54.2M | 17.2M | -14.8M | 33.6M | 98.5M | 35M | 700K | 35.2M | 2.5M | -29.2M | 3.9M | -5.5M | 14.7M | 8.2M | 61M | 103.3M | 142M |
Operating Cash Flow | 163.8M | 136M | 121.5M | 52.3M | 29.9M | 38.2M | -25.9M | -105M | -173.6M | -236.2M | -291.7M | -250.8M | -193M | -92.3M | -28.6M | 78.3M | 145.9M | 62.3M |
Capital Expenditures | -16.8M | -16.6M | -15.7M | -14.2M | -12.4M | -10.4M | -11.2M | -22.1M | -34.8M | -52.8M | -70.1M | -73.4M | -71.4M | -60.9M | -50.1M | -42.1M | -44.2M | -44M |
Cash Acquisitions | -172.9M | -180.2M | -18.9M | -18.2M | -16.6M | 1.8M | 1.4M | 3.2M | n/a | -18.7M | -27.5M | -45.1M | -66.1M | -92M | -142.4M | -152.1M | -128.6M | -84.5M |
Purchase of Investments | n/a | n/a | -1.2M | -2.4M | -2.4M | -2.4M | -1.2M | n/a | -2.5M | -10M | -15M | -20M | -17.5M | -10M | -5M | n/a | n/a | 9.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | 11.1M | 38.2M |
Other Investing Acitivies | -2.3M | -5.4M | -6.6M | -7.3M | -5.8M | -1.2M | n/a | -1.8M | -5M | -12.5M | -17.5M | -20M | -17.5M | -10M | -5M | n/a | 11.1M | 1.2M |
Investing Cash Flow | -192M | -197.6M | -36.6M | -36.3M | -32.1M | -11.7M | -11.7M | -21.4M | -37.3M | -74M | -100.1M | -118.5M | -137.5M | -152.9M | -192.5M | -194.2M | -161.7M | -90.3M |
Debt Repayment | 53.2M | 51.9M | -1.2M | 2.7M | -150M | -227.7M | -154M | -8.6M | 143.9M | 229.9M | 159.6M | 11.7M | 19.3M | 8.1M | 7.8M | 10.3M | 10.9M | 10M |
Common Stock Repurchased | 9.1M | 2.4M | 2.2M | -3.4M | -18.8M | -16.4M | -23.5M | -21.9M | -20M | -22.1M | -23.5M | -81.9M | -76.2M | -69.8M | -62.4M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -29.5M | -29.5M | -29.5M | -29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.3M | -29.2M | -26.8M | -27.8M | 2.3M | 1.3M | 400K | 8.2M | -14.3M | -9.9M | -8.1M | -66.8M | -62.6M | 383.4M | 391.5M | 460.7M | 456.4M | 14.7M |
Financial Cash Flow | 19.7M | 22.7M | -28M | -24.8M | -147.4M | -224.2M | -157.4M | -8.5M | 115.8M | 197.9M | 135.4M | -67.2M | -49.7M | 391.5M | 399.3M | 471M | 467.3M | 24.7M |
Net Cash Flow | -8.5M | -38.9M | 56.9M | -8.8M | -149.6M | -197.7M | -195M | -134.9M | -95.1M | -112.3M | -256.4M | -436.5M | -380.2M | 146.3M | 178.2M | 355.1M | 451.5M | -3.3M |
Free Cash Flow | 147M | 119.4M | 105.8M | 38.1M | 17.5M | 27.8M | -37.1M | -127.1M | -208.4M | -289M | -361.8M | -324.2M | -264.4M | -153.2M | -78.7M | 36.2M | 101.7M | 18.3M |