Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$321 | -$602 | -$494 |
| Dep. & Amort. | $82 | $90 | $86 | $64 |
| Deferred Tax | $0 | $0 | $0 | $10 |
| Stock-Based Comp. | $128 | $158 | $0 | $386 |
| Change in WC | $61 | $35 | -$29 | $8 |
| Other Non-Cash | $5 | $12 | $252 | -$4 |
| Operating Cash Flow | $122 | -$26 | -$292 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$70 | -$50 |
| Net Acquisitions | -$19 | $1 | -$15 | -$142 |
| Inv. Purchases | $0 | $0 | -$15 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147 |
| Other Inv. Act. | -$2 | -$1 | $0 | -$142 |
| Investing Cash Flow | -$37 | -$12 | -$100 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$157 | $166 | $8 |
| Stock Issued | $12 | $32 | $11 | $440 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$33 | -$41 | -$48 |
| Financing Cash Flow | -$28 | -$157 | $136 | $399 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $57 | -$195 | -$256 | $178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $362 | $618 | $440 |
| End Cash | $224 | $167 | $362 | $618 |
| Free Cash Flow | $106 | -$37 | -$362 | -$79 |