- $3.31bn
- $3.26bn
- $5.63bn
- 61
- 47
- 36
- 45
Annual cashflow statement for Compass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -270 | -494 | -602 | -320 | -155 |
| Depreciation | |||||
| Non-Cash Items | 68.4 | 393 | 253 | 169 | 133 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.5 | 8.2 | -29.2 | 35 | 60.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -58.1 | -28.6 | -292 | -25.9 | 122 |
| Capital Expenditures | -43.3 | -50.1 | -70.1 | -11.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | -142 | -30 | -0.5 | -20.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.4 | -193 | -100 | -11.7 | -36.6 |
| Financing Cash Flow Items | -4.1 | -75 | -41.6 | -39.6 | -38.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | 399 | 135 | -157 | -28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.6 | 178 | -256 | -195 | 56.9 |