Compass Diversified
CODI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $31 | -$14 | $2 |
| Dep. & Amort. | $0 | $37 | $38 | $37 |
| Deferred Tax | $0 | -$2 | $8 | -$8 |
| Stock-Based Comp. | $3 | $5 | $5 | $8 |
| Change in WC | -$39 | -$100 | -$93 | -$61 |
| Other Non-Cash | $46 | -$0 | $22 | $8 |
| Operating Cash Flow | $10 | -$29 | -$35 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$11 | -$8 |
| Net Acquisitions | -$128 | -$0 | $61 | -$376 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $58 | -$0 | -$4 | $1 |
| Investing Cash Flow | -$70 | -$16 | $46 | -$382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $54 | $6 | $44 |
| Stock Issued | -$0 | $4 | $3 | $1 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$25 | -$25 | -$25 |
| Other Fin. Act. | $88 | $16 | $9 | -$9 |
| Financing Cash Flow | $50 | $48 | -$7 | $11 |
| Forex Effect | -$2 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$12 | $4 | $4 | -$386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $68 | $65 | $450 |
| End Cash | $60 | $72 | $68 | $65 |
| Free Cash Flow | -$12 | -$45 | -$46 | -$21 |