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 | 90.00M | 82.00M | 90.00M | 86.30M | 64.40M | |||
| Change In Working Capital | -11.00M | 61.00M | 35.00M | -29.20M | 8.20M | |||
| Interest Paid | 3.70M | 3.40M | 9.00M | 2.30M | 1.30M | |||
| Other non cash items | 129.00M | 133.00M | 169.00M | 252.70M | 392.90M | |||
| OPERATING CASH FLOW | 136.40M | 122.00M | -26.00M | -291.70M | -28.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.90M | -16.00M | -11.00M | -70.10M | -50.10M | |||
| Other Investing Activity | -181.20M | -21.00M | -500.00K | -30.00M | -142.40M | |||
| INVESTING CASH FLOW | -198.50M | -37.00M | -12.00M | -100.10M | -192.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.10M | -1.20M | -157.00M | 165.70M | 7.80M | |||
| Stock Issued/Repurchased | 14.90M | 12.00M | 39.00M | 11.30M | 466.50M | |||
| Other Financing Activity | -44.70M | -39.00M | -40.00M | -41.60M | -75.00M | |||
| FINANCING CASH FLOW | 23.10M | -28.00M | -157.00M | 135.40M | 399.30M | |||
| CHANGE IN CASH | -39.00M | 57.00M | -195.00M | -256.40M | 178.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 136.40M | 122.00M | -26.00M | -291.70M | -28.60M | |||
| Capital Expenditure | -16.90M | -16.00M | -11.00M | -70.10M | -50.10M | |||
| FREE CASH FLOW | 119.50M | 106.00M | -37.00M | -361.80M | -78.70M | |||
All data in USD