Compass Diversified
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $44.8M | $36.2M | $8.7M | $1.1M |
| FY2011 | $91.4M | $69.5M | $21.9M | $2.1M |
| FY2012 | $52.6M | $34.0M | $18.5M | $4.2M |
| FY2013 | $72.4M | $56.1M | $16.3M | — |
| FY2014 | $70.7M | $60.7M | $10.0M | — |
| FY2015 | $84.5M | $68.9M | $15.7M | — |
| FY2016 | $111.4M | $87.4M | $24.0M | — |
| FY2017 | $81.8M | $43.3M | $38.4M | — |
| FY2018 | $114.5M | $73.5M | $41.0M | — |
| FY2019 | $84.6M | $57.6M | $26.9M | — |
| FY2020 | $148.6M | $119.2M | $29.4M | — |
| FY2021 | $134.1M | $100.9M | $33.1M | — |
| FY2022 | $-46.6M | $-106.8M | $60.2M | — |
| FY2023 | $16.6M | $-38.4M | $55.0M | — |
| FY2024 | $-151.1M | $-207.8M | $56.7M | — |
| FY2025 | $-6.8M | $-51.1M | $44.3M | — |