Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | -$39 | $36 | $115 |
| Dep. & Amort. | $144 | $142 | $139 | $109 |
| Deferred Tax | -$18 | -$22 | -$4 | -$12 |
| Stock-Based Comp. | $16 | $11 | $11 | $10 |
| Change in WC | -$293 | -$153 | -$210 | -$81 |
| Other Non-Cash | $41 | $139 | $0 | -$7 |
| Operating Cash Flow | -$68 | $78 | -$28 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$56 | -$64 | -$40 |
| Net Acquisitions | -$443 | $496 | -$561 | -$303 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $77 | $130 | -$1 | $26 |
| Investing Cash Flow | -$422 | $571 | -$627 | -$317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | -$165 | $550 | $365 |
| Stock Issued | $8 | $74 | $84 | $115 |
| Stock Repurch. | -$10 | -$9 | $0 | $0 |
| Dividends Paid | -$150 | -$96 | -$95 | -$175 |
| Other Fin. Act. | $152 | -$64 | $18 | -$32 |
| Financing Cash Flow | $101 | -$260 | $557 | $273 |
| Forex Effect | -$1 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$391 | $389 | -$99 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $61 | $161 | $71 |
| End Cash | $60 | $450 | $61 | $161 |
| Free Cash Flow | -$124 | $22 | -$93 | $94 |