CODI — Compass Diversified Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $455.18m
- $2.88bn
- $1.87bn
- 57
- 92
- 30
- 64
Annual cashflow statement for Compass Diversified Holdings, 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 | 127 | 51.4 | 262 | 47.4 | -294 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -19.7 | 38.3 | -115 | 62.2 | 206 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -252 | -190 | -303 | -54.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134 | -28.3 | 78.1 | -67.6 | -6.83 |
| Capital Expenditures | -39.9 | -64.3 | -55.8 | -56.7 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -278 | -562 | 626 | -366 | 1.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -317 | -627 | 571 | -422 | -42.6 |
| Financing Cash Flow Items | -31.6 | 18.1 | -63.9 | -11.5 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 273 | 557 | -260 | 101 | 55.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90 | -99.5 | 389 | -391 | 8.36 |