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COMPOSECURE INC-A (CMPO) Stock Cash Flow

NASDAQ:CMPO - Nasdaq - US20459V1052 - Common Stock - Currency: USD

13.22  +0.53 (+4.18%)

After market: 13.01 -0.21 (-1.59%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPO Net Income ChartCMPO Net Income over time chart
-78.74M-83.16M112.52M131.82M83.41M
Depreciation Amortization
CMPO Depreciation Amortization ChartCMPO Depreciation Amortization over time chart
8.58M9.17M8.39M8.58M10.43M
Income Taxes - Deferred
CMPO Income Taxes - Deferred ChartCMPO Income Taxes - Deferred over time chart
-2.44M-2.47M2.67M3.19M-860.00K
Change In Working Capital
CMPO Change In Working Capital ChartCMPO Change In Working Capital over time chart
30.92M11.95M-15.04M-23.75M-10.51M
Interest Paid
CMPO Interest Paid ChartCMPO Interest Paid over time chart
18.60M20.61M27.25M21.38M10.10M
Taxes Paid
CMPO Taxes Paid ChartCMPO Taxes Paid over time chart
N/A4.82M2.76MN/AN/A
Other non cash items
CMPO Other non cash items ChartCMPO Other non cash items over time chart
140.50M194.06M-4.22M-27.06M-4.69M
OPERATING CASH FLOW
CMPO OPERATING CASH FLOW ChartCMPO OPERATING CASH FLOW over time chart
98.81M129.55M104.31M92.78M77.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPO Capital Expenditure ChartCMPO Capital Expenditure over time chart
-7.22M-8.45M-10.94M-9.05M-4.75M
Other Investing Activity
CMPO Other Investing Activity ChartCMPO Other Investing Activity over time chart
N/A-1.50MN/AN/AN/A
INVESTING CASH FLOW
CMPO INVESTING CASH FLOW ChartCMPO INVESTING CASH FLOW over time chart
-69.02M-9.95M-10.94M-9.05M-4.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPO Debt Issued/Reduced ChartCMPO Debt Issued/Reduced over time chart
-8.13M-12.81M-22.81M-31.88M132.40M
Stock Issued/Repurchased
CMPO Stock Issued/Repurchased ChartCMPO Stock Issued/Repurchased over time chart
9.90M5.00M1.20M80.00KN/A
Dividend Paid
CMPO Dividend Paid ChartCMPO Dividend Paid over time chart
N/A-8.92MN/AN/AN/A
Other Financing Activity
CMPO Other Financing Activity ChartCMPO Other Financing Activity over time chart
-68.28M-66.63M-44.18M-60.24M-196.91M
FINANCING CASH FLOW
CMPO FINANCING CASH FLOW ChartCMPO FINANCING CASH FLOW over time chart
-75.43M-83.36M-65.79M-92.03M-64.51M
 
CHANGE IN CASH
CMPO CHANGE IN CASH ChartCMPO CHANGE IN CASH over time chart
-45.64M36.24M27.57M-8.30M8.52M
 
FREE CASH FLOW
Operating Cash Flow
CMPO Operating Cash Flow ChartCMPO Operating Cash Flow over time chart
98.81M129.55M104.31M92.78M77.78M
Capital Expenditure
CMPO Capital Expenditure ChartCMPO Capital Expenditure over time chart
-7.22M-8.45M-10.94M-9.05M-4.75M
FREE CASH FLOW
CMPO FREE CASH FLOW ChartCMPO FREE CASH FLOW over time chart
91.59M121.11M93.37M83.73M73.03M

All data in USD

Charts

CMPO Operating and Free Cash Flow chartCMPO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M