Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,869 | $2,540 | $2,239 | $1,113 |
| Dep. & Amort. | $1,417 | $744 | $670 | $475 |
| Deferred Tax | $0 | $0 | $610 | $964 |
| Stock-Based Comp. | $0 | $68 | $44 | $38 |
| Change in WC | -$40 | $186 | -$120 | -$998 |
| Other Non-Cash | $202 | -$403 | -$907 | $4 |
| Operating Cash Flow | $3,448 | $3,135 | $2,533 | $1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,385 | -$572 | -$365 | -$282 |
| Net Acquisitions | -$1,187 | -$568 | -$340 | -$256 |
| Inv. Purchases | -$102 | -$2 | -$4 | -$42 |
| Inv. Sales/Matur. | $0 | $330 | $3 | $3 |
| Other Inv. Act. | $166 | -$677 | -$523 | -$297 |
| Investing Cash Flow | -$2,508 | -$1,489 | -$1,229 | -$874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $530 | -$211 | -$613 | $228 |
| Stock Issued | $0 | $0 | -$20 | -$7 |
| Stock Repurch. | -$115 | -$577 | -$1,148 | -$475 |
| Dividends Paid | -$1,048 | -$963 | -$796 | -$467 |
| Other Fin. Act. | -$411 | -$191 | -$4 | $27 |
| Financing Cash Flow | -$1,044 | -$1,942 | -$2,580 | -$693 |
| Forex Effect | $55 | $44 | $169 | $47 |
| Net Chg. in Cash | -$48 | -$277 | -$1,052 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $830 | $1,732 | $1,656 |
| End Cash | $575 | $553 | $680 | $1,732 |
| Free Cash Flow | $2,903 | $2,234 | $1,825 | $1,314 |