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Compass Diversified
CODI
·
Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$813.5M
Line Item
Value
% of Total
Stock Repurchases
$9.3M
1.1%
Other Financing
$189.4M
23.3%
Working Capital
$225.6M
27.7%
Net Cash Flow
$389.2M
47.8%
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