Industrials - Conglomerates - NYSE - US
$ 24.03
-0.208 %
$ 1.72 B
Market Cap
27.91
P/E
CASH FLOW STATEMENT
78.1 M
OPERATING CASH FLOW
571 M
INVESTING CASH FLOW
-260 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Compass Diversified
| Net Income | -38.7 M |
| Depreciation & Amortization | 142 M |
| Capital Expenditures | -55.8 M |
| Stock-Based Compensation | 10.7 M |
| Change in Working Capital | -153 M |
| Others | -14.5 M |
| Free Cash Flow | 22.3 M |
Cash Flow
Millions
| 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 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (38.7) | 42.0 | 24.9 | 27.1 | (40.8) | (18.9) | 33.3 | 56.5 | 165.8 | 291.2 | 78.8 | 4.3 | 72.8 | (44.8) | (39.6) | 78.3 | 40.4 | (19.2) | 1 K |
| Depreciation & Amortization | 142.4 | 138.8 | 117.6 | 102.8 | 87.3 | 90.7 | 110.1 | 87.4 | 63.1 | 55.7 | 46.2 | 49.5 | 49.1 | 42.1 | 33.0 | 37.0 | 25.3 | 10.3 | 0 |
| Deferred Income Tax | (21.7) | (4.5) | (9.7) | (0.8) | (0.5) | (2.3) | (59.4) | (9.7) | (3.1) | (8.6) | (5.3) | (2.1) | (17.9) | (7.1) | (25.0) | (8.9) | (1.3) | (2.3) | 0 |
| Stock Based Compensation | 10.7 | 12.0 | 9.8 | 9.0 | 5.8 | 6.7 | 7.0 | 4.4 | 3.2 | 4.7 | 4.7 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 138.8 | 33.7 | 71.3 | 7.2 | 47.7 | 45.9 | 31.2 | (45.8) | (136.0) | (262.6) | (33.5) | 22.1 | 18.3 | 33.0 | 2.4 | (59.7) | (15.3) | 2.8 | 0 |
| Change in Working Capital | (153.3) | (252.4) | (81.0) | 3.3 | (15.2) | (7.7) | (40.4) | 18.5 | (8.3) | (9.7) | (18.6) | (27.0) | 25.0 | (26.6) | (13.7) | (6.1) | (7.3) | (5.3) | 1 K |
| Cash From Operations | 78.1 | (28.3) | 134.1 | 148.6 | 84.6 | 114.5 | 81.8 | 111.4 | 84.5 | 70.7 | 72.4 | 52.6 | 91.4 | 44.8 | 20.2 | 40.5 | 41.8 | 20.6 | 0 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (55.8) | (64.3) | (39.9) | (30.8) | (34.9) | (41.0) | (44.8) | (24.0) | (16.6) | (15.3) | (20.4) | (18.5) | (21.9) | (8.7) | (3.6) | (11.6) | (8.7) | (5.8) | 0 |
| Other Items | 626.3 | (562.5) | (277.6) | (670.1) | 778.0 | (563.1) | (32.5) | (339.1) | 250.5 | (409.5) | 86.7 | (65.9) | (64.8) | (173.7) | (1.4) | (11.0) | (105.5) | (356.5) | 0 |
| Cash From Investing Activities | 570.5 | (626.7) | (317.5) | (700.8) | 743.1 | (604.1) | (77.3) | (363.0) | 233.9 | (424.8) | 66.3 | (84.4) | (86.6) | (182.4) | (5.0) | (22.5) | (114.2) | (362.3) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | (9.3) | 0 | 0 | 0 | (1.0) | (6.1) | 0 | 0 | 0 | 0 | 0 | (48.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (165.0) | 550.0 | 343.6 | 509.0 | (724.2) | 521.0 | 31.9 | 248.1 | (173.4) | 243.4 | 11.2 | 51.0 | 129.0 | 19.5 | (76.5) | 1.9 | 59.4 | 85.0 | 0 |
| Dividends Paid | (96.1) | (95.0) | (175.1) | (113.5) | (101.4) | (98.4) | (88.7) | (78.2) | (78.2) | (69.6) | (69.6) | (69.6) | (66.9) | (55.2) | (46.3) | (41.5) | (46.0) | (8.0) | 0 |
| Other Financing Activities | (63.9) | 18.1 | (9.9) | 42.4 | 46.1 | 77.5 | 54.2 | (60.5) | (2.8) | (8.2) | 14.2 | (63.7) | 32.4 | 2.3 | (0.5) | (0.3) | 2.7 | (10.9) | 0 |
| Cash From Financing Activities | (260.2) | 556.9 | 273.2 | 521.7 | (779.5) | 500.1 | (2.6) | 208.7 | (254.4) | 265.5 | (44.1) | (82.2) | 114.1 | 119.6 | (81.2) | (39.8) | 184.9 | 351.1 | 100 K |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 389.2 | (99.5) | 90.0 | (29.6) | 47.0 | 13.4 | 0.1 | (46.1) | 62.2 | (89.5) | 95.0 | (114.1) | 118.8 | (18.0) | (66.0) | (21.9) | 112.4 | 9.6 | 100 K |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 22.3 | (92.6) | 94.2 | 117.9 | 49.7 | 73.5 | 37.0 | 87.4 | 68.0 | 55.4 | 52.0 | 34.0 | 69.5 | 36.2 | 16.6 | 29.0 | 33.1 | 14.7 | 0 |