Compass Inc Cl A (COMP)
7.38 +0.01 (+0.14%) 04/28/25 [NYSE]
7.38 x 100 7.45 x 1,000
Realtime by (Cboe BZX)
7.38 x 100 7.45 x 1,000
Realtime 7.39 +0.01 (+0.14%) 17:47 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 | -154,500 | -320,100 | -601,500 | -494,100 | -270,200 |
| Depreciation Amortization | 83,100 | 90,700 | 87,200 | 65,500 | 51,500 |
| Accounts receivable | -8,000 | -3,500 | 6,500 | 8,500 | -16,300 |
| Accounts payable and accrued liabilities | -6,300 | -9,800 | -4,800 | -3,300 | -6,500 |
| Other Working Capital | 60,900 | 35,000 | -29,200 | 8,200 | 92,500 |
| Other Operating Activity | 146,300 | 181,800 | 250,100 | 386,600 | 90,900 |
| Operating Cash Flow | $121,500 | $-25,900 | $-291,700 | $-28,600 | $-58,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,700 | -11,200 | -70,100 | -50,100 | -43,300 |
| Net Acquisitions | -18,900 | 700 | -15,000 | -137,400 | -25,600 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 55,500 |
| Other Investing Activity | -2,000 | -1,200 | -15,000 | -5,000 | 0 |
| Investing Cash Flow | $-36,600 | $-11,700 | $-100,100 | $-192,500 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 75,000 | 150,000 | N/A | N/A |
| Debt Issued | 48,700 | 55,400 | 59,000 | 39,500 | 11,400 |
| Debt Repayment | -49,900 | -62,500 | -43,300 | -31,700 | -3,000 |
| Common Stock Issued | 11,700 | 39,300 | 11,300 | 466,500 | 15,900 |
| Other Financing Activity | -38,500 | -264,600 | -41,600 | -75,000 | -4,400 |
| Financing Cash Flow | $-28,000 | $-157,400 | $135,400 | $399,300 | $19,900 |
| Beginning Cash Position | 166,900 | 361,900 | 618,300 | 440,100 | 491,700 |
| End Cash Position | 223,800 | 166,900 | 361,900 | 618,300 | 440,100 |
| Net Cash Flow | $56,900 | $-195,000 | $-256,400 | $178,200 | $-51,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,500 | -25,900 | -291,700 | -28,600 | -58,100 |
| Capital Expenditure | -15,700 | -11,200 | -70,100 | -50,100 | -43,300 |
| Free Cash Flow | 105,800 | -37,100 | -361,800 | -78,700 | -101,400 |