COMPASS INC - CLASS A (COMP) Stock Cash Flow
NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock
| 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 | -197.90M | -320.10M | -601.50M | -494.10M | -270.20M | |||
| Depreciation Amortization | 84.20M | 90.00M | 86.30M | 64.40M | 51.20M | |||
| Change In Working Capital | 28.90M | 35.00M | -29.20M | 8.20M | 92.50M | |||
| Interest Paid | 3.80M | 9.00M | 2.30M | 1.30M | 200.00K | |||
| Other non cash items | 137.10M | 169.20M | 252.70M | 392.90M | 68.40M | |||
| OPERATING CASH FLOW | 52.30M | -25.90M | -291.70M | -28.60M | -58.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.20M | -11.20M | -70.10M | -50.10M | -43.30M | |||
| Other Investing Activity | -22.10M | -500.00K | -30.00M | -142.40M | 29.90M | |||
| INVESTING CASH FLOW | -36.30M | -11.70M | -100.10M | -192.50M | -13.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00K | -157.10M | 165.70M | 7.80M | 7.10M | |||
| Stock Issued/Repurchased | 8.40M | 39.30M | 11.30M | 466.50M | 16.90M | |||
| Other Financing Activity | -32.80M | -39.60M | -41.60M | -75.00M | -4.10M | |||
| FINANCING CASH FLOW | -24.80M | -157.40M | 135.40M | 399.30M | 19.90M | |||
| CHANGE IN CASH | -8.80M | -195.00M | -256.40M | 178.20M | -51.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.30M | -25.90M | -291.70M | -28.60M | -58.10M | |||
| Capital Expenditure | -14.20M | -11.20M | -70.10M | -50.10M | -43.30M | |||
| FREE CASH FLOW | 38.10M | -37.10M | -361.80M | -78.70M | -101.40M | |||
All data in USD