CODI — Compass Diversified Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.28bn
- $3.69bn
- $2.20bn
- 74
- 89
- 82
- 96
Annual cashflow statement for Compass Diversified Holdings, 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: | 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 | 27.2 | 127 | 51.4 | 262 | 47.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.1 | -19.7 | 38.3 | -115 | 62.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.35 | -81 | -252 | -190 | -303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 134 | -28.3 | 78.1 | -67.6 |
| Capital Expenditures | -30.8 | -39.9 | -64.3 | -55.8 | -56.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -670 | -278 | -562 | 626 | -366 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -701 | -317 | -627 | 571 | -422 |
| Financing Cash Flow Items | 42.4 | -31.6 | 18.1 | -63.9 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 273 | 557 | -260 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 90 | -99.5 | 389 | -391 |