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Compass Diversified (CODI-PC)

NYSE - Nasdaq Real-time price. Currency in USD
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24.92+0.04 (+0.15%)
At close: 02:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
246,286
246,286
36,387
114,552
22,780
Depreciation & amortisation
142,367
142,367
124,719
109,130
95,228
Deferred income taxes
-21,707
-21,707
-2,511
-11,770
-1,690
Stock-based compensation
10,665
10,665
11,998
9,840
8,966
Change in working capital
-153,310
-153,310
-224,587
-68,165
2,008
Accounts receivable
-21,849
-21,849
-42,925
-19,921
-23,514
Inventory
-58,269
-58,269
-158,416
-94,552
-30,682
Other working capital
22,304
22,304
-89,280
100,935
119,219
Other non-cash items
6,785
6,785
12,092
5,680
10,235
Net cash provided by operating activities
78,080
78,080
-28,291
134,051
148,625
Cash flows from investing activities
Investments in property, plant and equipment
-55,776
-55,776
-60,989
-33,116
-29,406
Acquisitions, net
-3,907
-3,907
-569,028
-356,851
-667,101
Purchases of investments
-
-
-
0
0
Other investing activities
-2,135
-2,135
-1,300
-1,125
-3,008
Net cash used for investing activities
570,503
570,503
-626,725
-317,496
-700,834
Cash flows from financing activities
Debt repayment
-525,000
-525,000
-118,000
-1,491,688
-258,000
Common stock issued
74,259
74,259
83,851
114,629
83,884
Common stock repurchased
-9,339
-9,339
0
0
-
Dividends paid
-96,148
-96,148
-95,026
-175,127
-122,621
Other financing activities
-63,935
-63,935
18,060
-31,608
51,462
Net cash used provided by (used for) financing activities
-260,163
-260,163
556,885
273,206
521,725
Net change in cash
389,206
389,206
-99,462
89,989
-29,570
Cash at beginning of period
61,271
61,271
160,733
70,744
100,314
Cash at end of period
450,477
450,477
61,271
160,733
70,744
Free cash flow
Operating cash flow
78,080
78,080
-28,291
134,051
148,625
Capital expenditure
-55,776
-55,776
-60,989
-33,116
-29,406
Free cash flow
22,304
22,304
-89,280
100,935
119,219