COMP - Compass, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-618,200
-601,500
-494,100
-270,200
-388,000
Depreciation & amortisation
84,400
86,300
64,400
51,200
40,900
Stock-based compensation
266,500
234,500
386,300
43,200
37,400
Change in working capital
3,900
-29,200
8,200
92,500
-64,200
Accounts receivable
5,400
-5,200
17,900
300
-103,000
Accounts payable
-1,900
-20,700
-3,600
22,600
30,800
Other working capital
-324,200
-361,800
-78,700
-101,400
-451,100
Other non-cash items
-1,300
-1,300
-3,600
9,200
-9,900
Net cash provided by operating activities
-250,800
-291,700
-28,600
-58,100
-377,000
Cash flows from investing activities
Investments in property, plant and equipment
-73,400
-70,100
-50,100
-43,300
-74,100
Acquisitions, net
-45,100
-30,000
-142,400
-25,600
-38,200
Purchases of investments
-
-
0
0
-70,700
Sales/maturities of investments
0
0
0
55,500
572,900
Net cash used for investing activities
-118,500
-100,100
-192,500
-13,400
389,900
Cash flows from financing activities
Debt repayment
-39,100
-43,300
-31,700
-3,000
0
Common stock issued
0
0
439,600
-
0
Other financing activities
-103,700
-41,600
-75,000
-4,100
-700
Net cash used provided by (used for) financing activities
-67,200
135,400
399,300
19,900
350,200
Net change in cash
-436,500
-256,400
178,200
-51,600
363,100
Cash at beginning of period
791,400
618,300
440,100
491,700
128,600
Cash at end of period
354,900
361,900
618,300
440,100
491,700
Free cash flow
Operating cash flow
-250,800
-291,700
-28,600
-58,100
-377,000
Capital expenditure
-73,400
-70,100
-50,100
-43,300
-74,100
Free cash flow
-324,200
-361,800
-78,700
-101,400
-451,100