COMPASS DIVERSIFIED HOLDINGS (CODI) Stock Cash Flow

NYSE:CODI • US20451Q1040

6.4 USD
-0.04 (-0.62%)
At close: Mar 10, 2026
6.4 USD
0 (0%)
After Hours: 3/10/2026, 8:15:32 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CODI Net Income ChartCODI Net Income over time chart
-191.09M47.35M262.40M51.40M126.80M
Depreciation Amortization
CODI Depreciation Amortization ChartCODI Depreciation Amortization over time chart
135.31M143.65M142.37M138.80M117.60M
Income Taxes - Deferred
CODI Income Taxes - Deferred ChartCODI Income Taxes - Deferred over time chart
-16.50M-17.88M-21.71M-4.50M-9.70M
Change In Working Capital
CODI Change In Working Capital ChartCODI Change In Working Capital over time chart
-61.63M-302.99M-189.54M-252.40M-81.00M
Interest Paid
CODI Interest Paid ChartCODI Interest Paid over time chart
N/A105.73M108.42M82.30M58.60M
Taxes Paid
CODI Taxes Paid ChartCODI Taxes Paid over time chart
N/A61.89M79.66M32.70M27.40M
Other non cash items
CODI Other non cash items ChartCODI Other non cash items over time chart
90.06M62.23M-115.44M38.30M-19.70M
OPERATING CASH FLOW
CODI OPERATING CASH FLOW ChartCODI OPERATING CASH FLOW over time chart
-43.86M-67.64M78.08M-28.30M134.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CODI Capital Expenditure ChartCODI Capital Expenditure over time chart
-56.37M-56.70M-55.78M-64.30M-39.90M
Other Investing Activity
CODI Other Investing Activity ChartCODI Other Investing Activity over time chart
-46.91M-365.75M626.28M-562.50M-277.60M
INVESTING CASH FLOW
CODI INVESTING CASH FLOW ChartCODI INVESTING CASH FLOW over time chart
-103.28M-422.45M570.50M-626.70M-317.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CODI Debt Issued/Reduced ChartCODI Debt Issued/Reduced over time chart
97.12M100.00M-165.00M550.00M365.30M
Stock Issued/Repurchased
CODI Stock Issued/Repurchased ChartCODI Stock Issued/Repurchased over time chart
137.00M113.05M64.92M83.90M114.60M
Dividend Paid
CODI Dividend Paid ChartCODI Dividend Paid over time chart
-91.36M-100.95M-96.15M-95.00M-175.10M
Other Financing Activity
CODI Other Financing Activity ChartCODI Other Financing Activity over time chart
-6.97M-11.49M-63.94M18.10M-31.60M
FINANCING CASH FLOW
CODI FINANCING CASH FLOW ChartCODI FINANCING CASH FLOW over time chart
135.79M100.61M-260.16M556.90M273.20M
 
Exchange Rate Effect
CODI Exchange Rate Effect ChartCODI Exchange Rate Effect over time chart
616.00K-1.28M786.00K-1.30M200.00K
CHANGE IN CASH
CODI CHANGE IN CASH ChartCODI CHANGE IN CASH over time chart
-10.74M-390.75M389.21M-99.40M90.00M
 
FREE CASH FLOW
Operating Cash Flow
CODI Operating Cash Flow ChartCODI Operating Cash Flow over time chart
-43.86M-67.64M78.08M-28.30M134.10M
Capital Expenditure
CODI Capital Expenditure ChartCODI Capital Expenditure over time chart
-56.37M-56.70M-55.78M-64.30M-39.90M
FREE CASH FLOW
CODI FREE CASH FLOW ChartCODI FREE CASH FLOW over time chart
-100.23M-124.34M22.30M-92.60M94.20M

All data in USD

Charts

CODI Operating and Free Cash Flow chartCODI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M