Compass, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-58.5M | $-154.4M | $-321.3M | $-601.5M | $-494.1M | $-270.2M | $-388.0M |
| Depreciation & Amortization | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M | $51.2M | $40.9M |
| Depreciation | $40.2M | $47.5M | $57.1M | $48.2M | $38.5M | $34.4M | $24.3M |
| Amortization | $72.5M | $34.9M | $32.9M | $38.1M | $25.9M | $16.8M | $16.6M |
| Stock-Based Compensation | $202.7M | $127.5M | $158.2M | $234.5M | $386.3M | $43.2M | $37.4M |
| Net Cash from Operating Activities | $216.7M | $121.5M | $-25.9M | $-291.7M | $-28.6M | $-58.1M | $-377.0M |
| Investing Activities | |||||||
| Capital Expenditures | $13.4M | $15.7M | $11.2M | $70.1M | $50.1M | $43.3M | $74.1M |
| Business Acquisitions | $174.0M | $18.9M | $-700.0K | $15.0M | $137.4M | $25.6M | $38.2M |
| Net Cash from Investing Activities | $-191.3M | $-36.6M | $-11.7M | $-100.1M | $-192.5M | $-13.4M | $389.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-50.2M | $-28.0M | $-157.4M | $135.4M | $399.3M | $19.9M | $350.2M |
| Net Change in Cash | $-24.8M | $56.9M | $-195.0M | $-256.4M | $178.2M | — | — |
| Free Cash Flow | $203.3M | $105.8M | $-37.1M | $-361.8M | $-78.7M | $-101.4M | $-451.1M |