COMPASS INC - CLASS A (COMP) Stock Cash Flow
NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock - Currency: USD
| 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 | -72.30M | -154.50M | -320.10M | -601.50M | -494.10M | |||
| Depreciation Amortization | 90.40M | 82.40M | 90.00M | 86.30M | 64.40M | |||
| Change In Working Capital | -10.50M | 60.90M | 35.00M | -29.20M | 8.20M | |||
| Interest Paid | 3.70M | 3.40M | 9.00M | 2.30M | 1.30M | |||
| Other non cash items | 128.40M | 132.70M | 169.20M | 252.70M | 392.90M | |||
| OPERATING CASH FLOW | 136.00M | 121.50M | -25.90M | -291.70M | -28.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.60M | -15.70M | -11.20M | -70.10M | -50.10M | |||
| Other Investing Activity | -181.00M | -20.90M | -500.00K | -30.00M | -142.40M | |||
| INVESTING CASH FLOW | -197.60M | -36.60M | -11.70M | -100.10M | -192.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 51.90M | -1.20M | -157.10M | 165.70M | 7.80M | |||
| Stock Issued/Repurchased | 14.60M | 11.70M | 39.30M | 11.30M | 466.50M | |||
| Other Financing Activity | -43.80M | -38.50M | -39.60M | -41.60M | -75.00M | |||
| FINANCING CASH FLOW | 22.70M | -28.00M | -157.40M | 135.40M | 399.30M | |||
| CHANGE IN CASH | -38.90M | 56.90M | -195.00M | -256.40M | 178.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.00M | 121.50M | -25.90M | -291.70M | -28.60M | |||
| Capital Expenditure | -16.60M | -15.70M | -11.20M | -70.10M | -50.10M | |||
| FREE CASH FLOW | 119.40M | 105.80M | -37.10M | -361.80M | -78.70M | |||
All data in USD