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Compass, Inc. (COMP)

NYSE - NYSE Delayed price. Currency in USD
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3.2600-0.0800 (-2.40%)
At close: 04:00PM EDT
3.3000 +0.04 (+1.23%)
Pre-market: 04:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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