- $5.26bn
- $5.08bn
- $6.96bn
Annual cashflow statement for Compass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -494 | -602 | -320 | -155 | -58.7 |
| Depreciation | |||||
| Non-Cash Items | 393 | 253 | 169 | 133 | 196 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.2 | -29.2 | 35 | 60.9 | -33.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -28.6 | -292 | -25.9 | 122 | 217 |
| Capital Expenditures | -50.1 | -70.1 | -11.2 | -15.7 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -30 | -0.5 | -20.9 | -178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -193 | -100 | -11.7 | -36.6 | -191 |
| Financing Cash Flow Items | -75 | -41.6 | -39.6 | -38.5 | -70 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 399 | 135 | -157 | -28 | -50.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 178 | -256 | -195 | 56.9 | -24.8 |