COMPASS INC - CLASS A (COMP) Stock Cash Flow

NYSE:COMP • US20464U1007

Current stock price

8.53 USD
+0.31 (+3.77%)
At close:
8.57 USD
+0.04 (+0.47%)
After Hours:

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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
COMP Net Income ChartCOMP Net Income over time chart
-56.60M-154.50M-320.10M-601.50M-494.10M
Depreciation Amortization
COMP Depreciation Amortization ChartCOMP Depreciation Amortization over time chart
105.50M82.40M90.00M86.30M64.40M
Change In Working Capital
COMP Change In Working Capital ChartCOMP Change In Working Capital over time chart
-20.50M60.90M35.00M-29.20M8.20M
Interest Paid
COMP Interest Paid ChartCOMP Interest Paid over time chart
5.50M3.40M9.00M2.30M1.30M
Other non cash items
COMP Other non cash items ChartCOMP Other non cash items over time chart
173.50M132.70M169.20M252.70M392.90M
OPERATING CASH FLOW
COMP OPERATING CASH FLOW ChartCOMP OPERATING CASH FLOW over time chart
201.90M121.50M-25.90M-291.70M-28.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COMP Capital Expenditure ChartCOMP Capital Expenditure over time chart
-14.10M-15.70M-11.20M-70.10M-50.10M
Other Investing Activity
COMP Other Investing Activity ChartCOMP Other Investing Activity over time chart
-178.70M-20.90M-500.00K-30.00M-142.40M
INVESTING CASH FLOW
COMP INVESTING CASH FLOW ChartCOMP INVESTING CASH FLOW over time chart
-192.80M-36.60M-11.70M-100.10M-192.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COMP Debt Issued/Reduced ChartCOMP Debt Issued/Reduced over time chart
1.30M-1.20M-157.10M165.70M7.80M
Stock Issued/Repurchased
COMP Stock Issued/Repurchased ChartCOMP Stock Issued/Repurchased over time chart
17.30M11.70M39.30M11.30M466.50M
Other Financing Activity
COMP Other Financing Activity ChartCOMP Other Financing Activity over time chart
-68.60M-38.50M-39.60M-41.60M-75.00M
FINANCING CASH FLOW
COMP FINANCING CASH FLOW ChartCOMP FINANCING CASH FLOW over time chart
-50.00M-28.00M-157.40M135.40M399.30M
 
CHANGE IN CASH
COMP CHANGE IN CASH ChartCOMP CHANGE IN CASH over time chart
-40.90M56.90M-195.00M-256.40M178.20M
 
FREE CASH FLOW
Operating Cash Flow
COMP Operating Cash Flow ChartCOMP Operating Cash Flow over time chart
201.90M121.50M-25.90M-291.70M-28.60M
Capital Expenditure
COMP Capital Expenditure ChartCOMP Capital Expenditure over time chart
-14.10M-15.70M-11.20M-70.10M-50.10M
FREE CASH FLOW
COMP FREE CASH FLOW ChartCOMP FREE CASH FLOW over time chart
187.80M105.80M-37.10M-361.80M-78.70M

All data in USD

Charts

COMP Operating and Free Cash Flow chartCOMP OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M