Compass Diversified
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-226.4M | $-208.9M | $108.6M | $-59.2M | $114.6M | $22.8M | $301.9M | $-5.7M |
| Depreciation & Amortization | $142.5M | $142.7M | $133.6M | $115.9M | $112.0M | $103.3M | $87.1M | $95.2M |
| Depreciation | $45.3M | $43.9M | $46.0M | $39.5M | $35.5M | $33.3M | $29.7M | $31.2M |
| Amortization | $93.2M | $94.8M | $83.6M | $72.7M | $73.7M | $61.9M | $53.6M | $49.7M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.8M | $-151.1M | $16.6M | $-46.6M | $134.1M | $148.6M | $84.6M | $114.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.3M | $56.7M | $55.0M | $60.2M | $33.1M | $29.4M | $26.9M | $41.0M |
| Business Acquisitions | $-495.0K | $517.9M | $0 | $569.0M | $356.9M | $667.1M | $0 | $495.1M |
| Net Cash from Investing Activities | $-42.6M | $-422.5M | $570.5M | $-626.7M | $-317.5M | $-700.8M | $743.1M | $-604.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $9.6M | $9.3M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $55.1M | $184.1M | $-198.7M | $575.2M | $273.2M | $521.7M | $-779.5M | $500.1M |
| Net Change in Cash | $8.4M | $-390.8M | $389.2M | $-99.5M | $90.0M | $-29.6M | $47.0M | $13.4M |
| Free Cash Flow | $-51.1M | $-207.8M | $-38.4M | $-106.8M | $100.9M | $119.2M | $57.6M | $73.5M |