CMPO — CompoSecure Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $1.39bn
- $420.57m
- 66
- 63
- 95
- 88
Annual cashflow statement for CompoSecure, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 83.4 | 132 | 113 | -83.2 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -4.69 | -27.1 | -4.22 | 194 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.5 | -23.7 | -15 | 11.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 77.8 | 92.8 | 104 | 130 |
| Capital Expenditures | -4.75 | -9.05 | -10.9 | -8.45 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -1.5 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -4.75 | -9.05 | -10.9 | -9.95 |
| Financing Cash Flow Items | -197 | -60.2 | -44.2 | -66.6 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -64.5 | -92 | -65.8 | -83.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.52 | -8.3 | 27.6 | 36.2 |