Compass Diversified
CODI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,298 | -$38,736 | $36,387 | $114,552 |
| Dep. & Amort. | $143,651 | $142,367 | $138,809 | $109,130 |
| Deferred Tax | -$17,879 | -$21,707 | -$4,466 | -$11,770 |
| Stock-Based Comp. | $16,345 | $10,665 | $10,519 | $9,840 |
| Change in WC | -$292,884 | -$153,310 | -$209,711 | -$80,990 |
| Other Non-Cash | $40,833 | $138,801 | $171 | -$6,711 |
| Operating Cash Flow | -$67,636 | $78,080 | -$28,291 | $134,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,701 | -$55,776 | -$64,274 | -$39,880 |
| Net Acquisitions | -$443,137 | $496,398 | -$561,151 | -$303,279 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $77,388 | $129,881 | -$1,300 | $25,663 |
| Investing Cash Flow | -$422,450 | $570,503 | -$626,725 | -$317,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100,000 | -$165,000 | $550,000 | $365,312 |
| Stock Issued | $7,707 | $74,259 | $83,851 | $114,629 |
| Stock Repurch. | -$9,571 | -$9,339 | $0 | $0 |
| Dividends Paid | -$149,889 | -$96,148 | -$95,026 | -$175,127 |
| Other Fin. Act. | $152,367 | -$63,935 | $18,060 | -$31,608 |
| Financing Cash Flow | $100,614 | -$260,163 | $556,885 | $273,206 |
| Forex Effect | -$1,278 | $786 | -$1,331 | $228 |
| Net Chg. in Cash | -$390,750 | $389,206 | -$99,462 | $89,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450,477 | $61,271 | $160,733 | $70,744 |
| End Cash | $59,727 | $450,477 | $61,271 | $160,733 |
| Free Cash Flow | -$124,337 | $22,304 | -$92,565 | $94,171 |