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COMPOSECURE INC-A (CMPO) Stock Cash Flow

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

16.11  -0.8 (-4.73%)

After market: 16.11 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMPO Net Income ChartCMPO Net Income over time chart
-3.78M112.52M131.82M83.41M-165.11K
Depreciation Amortization
CMPO Depreciation Amortization ChartCMPO Depreciation Amortization over time chart
9.07M8.39M8.58M10.43MN/A
Income Taxes - Deferred
CMPO Income Taxes - Deferred ChartCMPO Income Taxes - Deferred over time chart
-656.00K2.67M3.19M-860.00KN/A
Change In Working Capital
CMPO Change In Working Capital ChartCMPO Change In Working Capital over time chart
-3.69M-15.04M-23.75M-10.51M-336.58K
Interest Paid
CMPO Interest Paid ChartCMPO Interest Paid over time chart
25.93M27.25M21.38M10.10MN/A
Taxes Paid
CMPO Taxes Paid ChartCMPO Taxes Paid over time chart
N/A2.76MN/AN/AN/A
Other non cash items
CMPO Other non cash items ChartCMPO Other non cash items over time chart
119.63M-4.22M-27.06M-4.69M-23.89K
OPERATING CASH FLOW
CMPO OPERATING CASH FLOW ChartCMPO OPERATING CASH FLOW over time chart
120.57M104.31M92.78M77.78M-525.57K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMPO Capital Expenditure ChartCMPO Capital Expenditure over time chart
-9.79M-10.94M-9.05M-4.75MN/A
Other Investing Activity
CMPO Other Investing Activity ChartCMPO Other Investing Activity over time chart
N/AN/AN/AN/A-236.19M
INVESTING CASH FLOW
CMPO INVESTING CASH FLOW ChartCMPO INVESTING CASH FLOW over time chart
-9.79M-10.94M-9.05M-4.75M-236.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMPO Debt Issued/Reduced ChartCMPO Debt Issued/Reduced over time chart
-15.02M-22.81M-31.88M132.40MN/A
Stock Issued/Repurchased
CMPO Stock Issued/Repurchased ChartCMPO Stock Issued/Repurchased over time chart
3.07M1.20M80.00KN/A237.77M
Other Financing Activity
CMPO Other Financing Activity ChartCMPO Other Financing Activity over time chart
-61.05M-44.18M-60.24M-196.91M-445.81K
FINANCING CASH FLOW
CMPO FINANCING CASH FLOW ChartCMPO FINANCING CASH FLOW over time chart
-81.92M-65.79M-92.03M-64.51M237.32M
 
CHANGE IN CASH
CMPO CHANGE IN CASH ChartCMPO CHANGE IN CASH over time chart
28.86M27.57M-8.30M8.52M603.62K
 
FREE CASH FLOW
Operating Cash Flow
CMPO Operating Cash Flow ChartCMPO Operating Cash Flow over time chart
120.57M104.31M92.78M77.78M-525.57K
Capital Expenditure
CMPO Capital Expenditure ChartCMPO Capital Expenditure over time chart
-9.79M-10.94M-9.05M-4.75MN/A
FREE CASH FLOW
CMPO FREE CASH FLOW ChartCMPO FREE CASH FLOW over time chart
110.78M93.37M83.73M73.03M-525.57K

All data in USD

Charts

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