Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$154,500 | -$321,300 | -$601,500 | -$494,100 |
| Dep. & Amort. | $82,400 | $90,000 | $86,300 | $64,400 |
| Deferred Tax | $0 | $0 | $0 | $10,200 |
| Stock-Based Comp. | $127,500 | $158,200 | $0 | $386,300 |
| Change in WC | $60,900 | $35,000 | -$29,200 | $8,200 |
| Other Non-Cash | $5,200 | $12,200 | $252,100 | -$3,600 |
| Operating Cash Flow | $121,500 | -$25,900 | -$292,300 | -$28,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,700 | -$11,200 | -$70,100 | -$50,100 |
| Net Acquisitions | -$18,900 | $700 | -$15,000 | -$142,400 |
| Inv. Purchases | $0 | $0 | -$15,000 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147,400 |
| Other Inv. Act. | -$2,000 | -$1,200 | $0 | -$142,400 |
| Investing Cash Flow | -$36,600 | -$11,700 | -$100,100 | -$192,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,200 | -$157,100 | $165,700 | $7,800 |
| Stock Issued | $11,700 | $32,300 | $11,300 | $439,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,500 | -$32,600 | -$41,000 | -$48,100 |
| Financing Cash Flow | -$28,000 | -$157,400 | $136,000 | $399,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,900 | -$195,000 | -$256,400 | $178,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166,900 | $361,900 | $618,300 | $440,100 |
| End Cash | $223,800 | $166,900 | $361,900 | $618,300 |
| Free Cash Flow | $105,800 | -$37,100 | -$362,400 | -$78,700 |