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Compass, Inc. (COMP)

NYSE - NYSE Delayed price. Currency in USD
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4.0800+0.0400 (+0.99%)
At close: 04:00PM EDT
4.0900 +0.01 (+0.25%)
After hours: 06:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-303,800
-321,300
-601,500
-494,100
-270,200
-
Depreciation & amortisation
85,900
90,000
86,300
64,400
51,200
-
Stock-based compensation
146,200
158,200
234,500
386,300
43,200
-
Change in working capital
98,500
35,000
-29,200
8,200
92,500
-
Accounts receivable
15,000
14,500
-5,200
17,900
300
-
Accounts payable
-5,100
-9,800
-4,800
-3,300
-6,500
-
Other working capital
27,800
-37,100
-361,800
-78,700
-101,400
-
Other non-cash items
3,800
3,300
-1,300
-3,600
9,200
-
Net cash provided by operating activities
38,200
-25,900
-291,700
-28,600
-58,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,400
-11,200
-70,100
-50,100
-43,300
-
Acquisitions, net
-2,400
-1,200
-30,000
-142,400
-25,600
-
Purchases of investments
-
-
-
0
0
-70,700
Sales/maturities of investments
-
-
0
0
55,500
572,900
Net cash used for investing activities
-11,700
-11,700
-100,100
-192,500
-13,400
-
Cash flows from financing activities
Debt repayment
-284,300
-287,500
-43,300
-31,700
-3,000
-
Common stock issued
-
32,300
0
439,600
0
-
Other financing activities
-34,800
-39,600
-41,600
-75,000
-4,400
-
Net cash used provided by (used for) financing activities
-224,200
-157,400
135,400
399,300
19,900
-
Net change in cash
-197,700
-195,000
-256,400
178,200
-51,600
-
Cash at beginning of period
363,600
361,900
618,300
440,100
491,700
-
Cash at end of period
165,900
166,900
361,900
618,300
440,100
-
Free cash flow
Operating cash flow
38,200
-25,900
-291,700
-28,600
-58,100
-
Capital expenditure
-10,400
-11,200
-70,100
-50,100
-43,300
-
Free cash flow
27,800
-37,100
-361,800
-78,700
-101,400
-