CODI - NYSE
Compass Diversified
$10.98
-2.6%Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
At a Glance
Live SnapshotCompass Diversified Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Compass Diversified Cash Flow Statement
CODI • NYSE
| Compass Diversified Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 42.3M | -38.7M | -143.4M | 114.6M | 27.1M | -40.8M | -18.9M | 33.3M | 56.5M | 165.8M | 291.2M | 78.8M | 4.3M | 72.8M | -44.8M | -39.6M | 78.3M | 40.4M | -19.2M | |
0.0 | 143.7M | 142.4M | 112.1M | 109.1M | 102.8M | 87.3M | 90.7M | 110.1M | 87.4M | 63.1M | 55.7M | 46.2M | 49.5M | 49.1M | 42.1M | 33M | 37M | 25.3M | 10.3M | |
0.0 | -17.9M | -21.7M | 3M | -11.8M | -781K | -546K | -2.3M | -59.4M | -9.7M | -3.1M | -8.6M | -5.3M | -2.1M | -17.9M | -7.1M | -25M | -8.9M | -1.3M | -2.3M | |
0.0 | 16.3M | 10.7M | 10.5M | 9.8M | 9M | 5.8M | 6.7M | 7M | 4.4M | 3.2M | 4.7M | 4.7M | 4.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
47.3M | 40.8M | -19.5M | 62.3M | -6.7M | 7.2M | 48M | 45.9M | 31.2M | -45.8M | -136M | -262.6M | -33.5M | 22.1M | 18.3M | 33M | 2.4M | -59.7M | -15.3M | 2.8M | |
(0.0) | (0.0) | (0.0) | (32.7M) | (30.8M) | (12.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-54.1M | -292.9M | 5M | -91.2M | -81M | 3.3M | -15.2M | -7.7M | -40.4M | 18.5M | -8.3M | -9.7M | -18.6M | -27M | 25M | -26.6M | -13.7M | -6.1M | -7.3M | -5.3M | |
-6.8M | -67.6M | 78.1M | -46.6M | 134.1M | 148.6M | 84.6M | 114.5M | 81.8M | 111.4M | 84.5M | 70.7M | 72.4M | 52.6M | 91.4M | 44.8M | 20.2M | 40.5M | 41.8M | 20.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -56.7M | -55.8M | -64.3M | -39.9M | -30.8M | -34.9M | -41M | -44.8M | -24M | -16.6M | -15.3M | -20.4M | -18.5M | -21.9M | -8.7M | -3.6M | -11.6M | -8.7M | -5.8M | |
(0.0) | -443.1M | (496.4M) | -561.2M | -303.3M | -667M | (502.7M) | -495M | -28.5M | -343.9M | (255.2M) | -407.1M | (79.8M) | -66.8M | -60.7M | -173.7M | -1.4M | -167.5M | -105.5M | -356.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.6M | -1.8M | -4M | -4.3M | -2M | -2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 279.2M | -66.1M | 0.0 | 9.2M | -2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-48M | 77.4M | 129.9M | -1.3M | 25.7M | -3.1M | 1.7M | -134K | -84K | -10K | -104K | -355K | 6.9M | 891K | -4M | 8K | 38K | 156.6M | 119.7M | 0.0 | |
-48M | -422.5M | (570.5M) | -626.7M | -317.5M | -700.8M | (743.1M) | -604.1M | -77.3M | -363M | (233.9M) | -424.8M | (66.3M) | -84.4M | -86.6M | -182.4M | -5M | -22.5M | -114.2M | -362.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
58.9M | -1.9M | 64.9M | 83.9M | 114.6M | 83.9M | 0.0 | 0.0 | 0.0 | 99.4M | 0.0 | 99.9M | 0.0 | 0.0 | 19.6M | 153M | 42.1M | 0.0 | 168.7M | 285M | |
76.9M | 100M | -165M | 568.4M | 365.3M | 509M | -724.3M | 521M | 31.9M | 248.1M | -173.4M | 243.4M | 11.2M | 51M | 129M | 19.5M | -76.5M | 1.9M | 59.4M | 85M | |
-75.2M | -149.9M | -96.1M | -95M | -175.1M | -113.5M | -101.4M | -98.4M | -88.7M | -78.2M | -78.2M | -69.6M | -69.6M | -69.6M | -66.9M | -55.2M | -46.3M | -41.5M | -46M | -8M | |
-59K | -9.6M | -9.3M | (0.0) | (0.0) | (0.0) | -1M | -6.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -48M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-156K | 37.5M | -63.9M | 18.1M | -31.6M | 42.4M | -64.9M | -19M | -42.2M | -60.5M | -2.8M | -8.2M | 14.2M | -15.7M | -12.6M | 2.3M | -452K | -273K | 2.7M | 615K | |
60.5M | 100.6M | -260.2M | 575.2M | 273.2M | 521.7M | -779.5M | 500.1M | -2.6M | 208.7M | -254.4M | 265.5M | -44.1M | -82.2M | 114.1M | 119.6M | -81.2M | -39.8M | 184.9M | 351.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.7M | -1.3M | 786K | -1.3M | 228K | 914K | -1.2M | 3M | -1.8M | -3.2M | -1.9M | -955K | 450K | -37K | 0.0 | 0.0 | 0.0 | -80K | -144K | 260K | |
8.4M | -390.8M | 389.2M | -99.5M | 90M | -29.6M | 47M | 13.4M | 113K | -46.1M | 62.2M | -89.5M | 95M | -114.1M | 118.8M | -18M | -66M | -21.9M | 112.4M | 9.6M | |
59.7M | 450.5M | 61.3M | 160.7M | 70.7M | 100.3M | 53.3M | 39.9M | 39.8M | 85.9M | 23.7M | 113.2M | 18.2M | 132.4M | 13.5M | 31.5M | 97.5M | 119.4M | 7M | 100K | |
68M | 59.7M | 450.5M | 61.3M | 160.7M | 70.7M | 100.3M | 53.3M | 39.9M | 39.8M | 85.9M | 23.7M | 113.2M | 18.2M | 132.4M | 13.5M | 31.5M | 97.5M | 119.4M | 9.7M | |
-51.1M | -124.3M | 22.3M | -106.8M | 94.2M | 117.9M | 49.7M | 73.5M | 37M | 87.4M | 68M | 55.4M | 52M | 34M | 69.5M | 36.2M | 16.6M | 29M | 33.1M | 14.7M |
SEC Filings
CODI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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