Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
16.64 x 1 17.48 x 1
Post-market by (Cboe BZX)
17.34 +0.31 (+1.82%) 04/28/25 [NYSE]
16.64 x 1 17.48 x 1
Post-market 17.34 unch (unch) 16:24 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,350 | 262,405 | 51,438 | 126,809 | 27,197 |
| Depreciation Amortization | 152,964 | 139,569 | 126,565 | 114,788 | 97,460 |
| Income taxes - deferred | -17,879 | -19,800 | 3,023 | -11,770 | -1,690 |
| Accounts receivable | -117,742 | -19,941 | -43,420 | -19,921 | -23,514 |
| Other Working Capital | -292,884 | -160,281 | -209,711 | -68,165 | 7,871 |
| Other Operating Activity | 160,555 | -123,872 | 43,812 | -7,690 | 41,301 |
| Operating Cash Flow | $-67,636 | $78,080 | $-28,293 | $134,051 | $148,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,701 | -55,016 | -60,183 | -33,116 | -29,406 |
| Net Acquisitions | -443,137 | 500,305 | -559,635 | -255,812 | -667,001 |
| Other Investing Activity | 77,388 | 125,214 | -6,905 | -28,568 | -4,427 |
| Investing Cash Flow | $-422,450 | $570,503 | $-626,723 | $-317,496 | $-700,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 585,000 | 360,000 | 668,000 | 1,857,000 | 767,000 |
| Debt Repayment | -485,000 | -525,000 | -118,000 | -1,491,688 | -258,000 |
| Common Stock Issued | 7,707 | 74,259 | 83,851 | 114,629 | 83,884 |
| Common Stock Repurchased | -9,571 | -9,339 | N/A | N/A | N/A |
| Dividend Paid | -149,889 | -122,623 | -95,026 | -209,185 | -122,621 |
| Other Financing Activity | 152,367 | -37,460 | 18,060 | 2,450 | 51,462 |
| Financing Cash Flow | $100,614 | $-260,163 | $556,885 | $273,206 | $521,725 |
| Exchange Rate Effect | -1,278 | 786 | -1,331 | 228 | 914 |
| Beginning Cash Position | 450,477 | 61,271 | 160,733 | 70,744 | 100,314 |
| End Cash Position | 59,727 | 450,477 | 61,271 | 160,733 | 70,744 |
| Net Cash Flow | $-390,750 | $389,206 | $-99,462 | $89,989 | $-29,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,636 | 78,080 | -28,293 | 134,051 | 148,625 |
| Capital Expenditure | -56,701 | -55,016 | -60,183 | -33,116 | -29,406 |
| Free Cash Flow | -124,337 | 23,064 | -88,476 | 100,935 | 119,219 |