Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 13.81
-0.933 %
$ 1.22 B
Market Cap
-33.68
P/E
CASH FLOW STATEMENT
104 M
OPERATING CASH FLOW
-10.9 M
INVESTING CASH FLOW
-65.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CompoSecure, Inc.
| Net Income | 19.2 M |
| Depreciation & Amortization | 8.39 M |
| Capital Expenditures | -10.9 M |
| Stock-Based Compensation | 17.6 M |
| Change in Working Capital | -15 M |
| Others | 70.6 M |
| Free Cash Flow | 93.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 19.2 | 131.8 | 83.4 | 77.8 | 81.5 | 52.0 |
| Depreciation & Amortization | 8.4 | 8.6 | 10.4 | 9.9 | 8.6 | 7.6 |
| Deferred Income Tax | 2.7 | 3.2 | (0.9) | 1.2 | (0.5) | 0.4 |
| Stock Based Compensation | 17.6 | 11.5 | 6.1 | 1.8 | 1.7 | 1.2 |
| Other Operating Activities | 71.5 | (38.5) | (10.5) | 0.8 | 0.7 | 0.5 |
| Change in Working Capital | (15.0) | (23.7) | (10.7) | (4.5) | (10.8) | (22.7) |
| Cash From Operations | 104.3 | 92.8 | 77.8 | 87.1 | 81.2 | 39.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (10.9) | (9.1) | (4.8) | (7.5) | (9.6) | (9.1) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (10.9) | (9.1) | (4.8) | (7.5) | (9.6) | (9.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (3.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (22.8) | (31.9) | 132.4 | 127.0 | 47.0 | 12.0 |
| Dividends Paid | 0 | (36.3) | (240.6) | (216.7) | (103.8) | (50.7) |
| Other Financing Activities | (39.9) | (23.9) | 43.7 | (3.2) | (1.0) | 0 |
| Cash From Financing Activities | (65.8) | (92.0) | (64.5) | (92.9) | (57.8) | (38.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 27.6 | (8.3) | 8.5 | (13.3) | 13.7 | (8.7) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 93.4 | 83.7 | 73.0 | 79.6 | 71.5 | 29.9 |