Compass, Inc. (COMP)
USD 6.0
(-10.45%)
USD 6.0
(-10.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.9 Million | -291.7 Million | -28.6 Million | -58.1 Million | -377 Million | -189.4 Million |
| Net Income | -321.3 Million | -601.5 Million | -494.1 Million | -270.2 Million | -388 Million | -223.8 Million |
| Depreciation & Amortization | 90 Million | 86.3 Million | 64.4 Million | 51.2 Million | 40.9 Million | 14.8 Million |
| Deferred income taxes | 13.3 Million | - | 10.2 Million | 16 Million | 6.8 Million | 1.8 Million |
| Stock-based compensation | 158.2 Million | 234.5 Million | 386.3 Million | 43.2 Million | 37.4 Million | 52.5 Million |
| Change in working capital | 35 Million | -29.2 Million | 8.2 Million | 92.5 Million | -64.2 Million | -35.2 Million |
| Other non-cash items | -1.1 Million | 18.2 Million | -3.6 Million | 9.2 Million | -9.9 Million | 500 Thousand |
| Investing Cash Flow | -11.7 Million | -100.1 Million | -192.5 Million | -13.4 Million | 389.9 Million | -627.1 Million |
| Investments in PPE | -11.2 Million | -70.1 Million | -50.1 Million | -43.3 Million | -74.1 Million | -35.3 Million |
| Acquisitions | 700 Thousand | -30 Million | -142.4 Million | -25.6 Million | -38.2 Million | -88.7 Million |
| Investment purchases | -1.2 Million | -15 Million | -5 Million | 43.3 Million | -70.7 Million | -726.9 Million |
| Sales/Maturities of investments | 1.2 Million | 45 Million | 147.4 Million | 55.5 Million | 572.9 Million | 223.8 Million |
| Other Investing Activities | -1.2 Million | -30 Million | -142.4 Million | -43.3 Million | 502.2 Million | -503.1 Million |
| Financing Cash Flow | -157.4 Million | 135.4 Million | 399.3 Million | 19.9 Million | 350.2 Million | 857.2 Million |
| Debt repayment | -157.1 Million | -165.7 Million | -31.7 Million | -3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.5 Million | -23.5 Million | -62.4 Million | - | - | - |
| Common Stock Issuance | 39.3 Million | 11.3 Million | 439.6 Million | 16.9 Million | 350.9 Million | 857.2 Million |
| Other Financing Activities | -133.9 Million | 158.9 Million | 116.2 Million | 6 Million | -700 Thousand | 857.2 Million |
| Accounts receivables | 14.5 Million | -5.2 Million | 17.9 Million | 300 Thousand | -103 Million | -21.6 Million |
| Accounts payables | 1.8 Million | -20.7 Million | -3.6 Million | 22.6 Million | 30.8 Million | 22.4 Million |
| Inventory | - | - | -8.5 Million | 35 Million | -13.8 Million | - |
| Other working capital | 18.7 Million | -3.3 Million | 2.4 Million | 34.6 Million | 21.8 Million | -36 Million |
| Cash at beginning of period | 361.9 Million | 618.3 Million | 440.1 Million | 491.7 Million | 128.6 Million | 87.9 Million |
| Cash at end of period | 166.9 Million | 361.9 Million | 618.3 Million | 440.1 Million | 491.7 Million | 128.6 Million |
| Capital Expenditure | -11.2 Million | -70.1 Million | -50.1 Million | -43.3 Million | -74.1 Million | -35.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -195 Million | -256.4 Million | 178.2 Million | -51.6 Million | 363.1 Million | 40.7 Million |
| Free Cash Flow | -37.1 Million | -361.8 Million | -78.7 Million | -101.4 Million | -451.1 Million | -224.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | 20.7 Million | -132.9 Million | -83.7 Million | -321.3 Million | -39.2 Million |
| Depreciation & Amortization | 20.5 Million | 21.4 Million | 20.8 Million | 21.5 Million | 90 Million | 21.3 Million |
| Deferred income taxes | - | - | - | 100 Thousand | 13.3 Million | -500 Thousand |
| Stock-based compensation | 32.5 Million | 30.9 Million | 32.9 Million | 36.3 Million | 158.2 Million | 38 Million |
| Change in working capital | -56.4 Million | -29.3 Million | 85.7 Million | -14.8 Million | 35 Million | -8 Million |
| Other non-cash items | 42.7 Million | 84.7 Million | 96.8 Million | 1.9 Million | -1.1 Million | 3.4 Million |
| Investing Cash Flow | -6.3 Million | -23 Million | -3.5 Million | -3.5 Million | -11.7 Million | -2.1 Million |
| Investments in PPE | -4.6 Million | -4.6 Million | -2.7 Million | -2.3 Million | -11.2 Million | -2.8 Million |
| Acquisitions | -900 Thousand | -18.4 Million | 400 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Investment purchases | 1.2 Million | - | -1.2 Million | -1.2 Million | -1.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.2 Million | - |
| Other Investing Activities | -2 Million | -4.6 Million | -1.2 Million | -700 Thousand | -1.2 Million | 700 Thousand |
| Financing Cash Flow | -5.7 Million | -2.1 Million | -6.1 Million | -10.9 Million | -157.4 Million | -128.3 Million |
| Debt repayment | -30.2 Million | -3.8 Million | -1.3 Million | -3.1 Million | -157.1 Million | -152.5 Million |
| Dividends payments | - | - | - | -29.5 Million | - | - |
| Common Stock Repurchased | 7.8 Million | -6.7 Million | 1.1 Million | -5.6 Million | -23.5 Million | -7.6 Million |
| Common Stock Issuance | -5.9 Million | 1.4 Million | 4.5 Million | 300 Thousand | 39.3 Million | 34.7 Million |
| Other Financing Activities | 22.6 Million | -7.3 Million | -9.3 Million | -5.3 Million | -133.9 Million | -120.7 Million |
| Accounts receivables | 21.8 Million | -10.1 Million | -18.6 Million | 14.9 Million | 14.5 Million | 17.8 Million |
| Accounts payables | -4.4 Million | 400 Thousand | -1.6 Million | 7.6 Million | 1.8 Million | -20.9 Million |
| Inventory | - | - | - | 19.1 Million | - | -3 Million |
| Other working capital | -86.3 Million | -19.6 Million | 105.9 Million | -37.3 Million | 18.7 Million | -1.9 Million |
| Cash at beginning of period | 185.8 Million | 165.9 Million | 166.9 Million | 220 Million | 361.9 Million | 335.4 Million |
| Cash at end of period | 211.2 Million | 185.8 Million | 165.9 Million | 166.9 Million | 166.9 Million | 220 Million |
| Capital Expenditure | -4.6 Million | -4.6 Million | -2.7 Million | -2.3 Million | -11.2 Million | -2.8 Million |
| Effect of forex changes on cash | - | - | - | 27.3 Million | - | 134.8 Million |
| Net cash flow / Change in cash | 25.4 Million | 19.9 Million | -1 Million | -53.1 Million | -195 Million | -115.4 Million |
| Free Cash Flow | 32.8 Million | 40.4 Million | 5.9 Million | -41 Million | -37.1 Million | 12.2 Million |
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