Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,700 | -16,200 | -11,600 | -50,800 | -154,500 |
| Depreciation Amortization | 113,700 | 86,500 | 58,700 | 29,000 | 83,100 |
| Accounts receivable | 7,100 | -6,900 | -34,100 | -4,400 | -8,000 |
| Accounts payable and accrued liabilities | -2,800 | 200 | 700 | 600 | -6,300 |
| Other Working Capital | -33,100 | -37,700 | -33,300 | 14,300 | 60,900 |
| Other Operating Activity | 190,500 | 145,500 | 115,500 | 34,400 | 146,300 |
| Operating Cash Flow | $216,700 | $171,400 | $95,900 | $23,100 | $121,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -10,300 | -8,400 | -3,600 | -15,700 |
| Net Acquisitions | -174,000 | -174,800 | -172,000 | -160,900 | -18,900 |
| Other Investing Activity | -3,900 | -3,900 | -1,500 | 0 | -2,000 |
| Investing Cash Flow | $-191,300 | $-189,000 | $-181,900 | $-164,500 | $-36,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | 70,000 | 50,000 | N/A |
| Debt Issued | 47,900 | 38,900 | 26,800 | 10,500 | 48,700 |
| Debt Repayment | -48,800 | -70,000 | -18,800 | -8,700 | -49,900 |
| Common Stock Issued | 20,700 | 13,700 | 8,400 | 7,400 | 11,700 |
| Other Financing Activity | -140,000 | -88,500 | -46,900 | -14,600 | -38,500 |
| Financing Cash Flow | $-50,200 | $-35,900 | $39,500 | $44,600 | $-28,000 |
| Beginning Cash Position | 223,800 | 223,800 | 223,800 | 223,800 | 166,900 |
| End Cash Position | 199,000 | 170,300 | 177,300 | 127,000 | 223,800 |
| Net Cash Flow | $-24,800 | $-53,500 | $-46,500 | $-96,800 | $56,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,700 | 171,400 | 95,900 | 23,100 | 121,500 |
| Capital Expenditure | -13,400 | -10,300 | -8,400 | -3,600 | -15,700 |
| Free Cash Flow | 203,300 | 161,100 | 87,500 | 19,500 | 105,800 |