CompoSecure, Inc. (CMPO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.94M | 37K | 3.01M | 35.42M | 28.14M | 32.25M | 33.75M | 26.43M | 24.9M | 28.08M | 24.9M | 1.93M |
| Operating CF Margin % | - | - | 5.03% | 35.12% | 26.26% | 29.7% | 32.45% | 26.46% | 25.7% | 28.5% | 26.12% | 2.06% |
| Operating CF Growth % | -142.44% | -99.89% | -91.08% | 33.99% | 13.01% | 14.83% | 35.56% | 1268.17% | -18.55% | -28.87% | 109.06% | -93.5% |
| Net Income | -174.7M | -26.13M | 21.49M | -48.36M | -49.93M | 33.6M | 4.03M | 31.02M | 38.05M | 32.71M | 10.74M | 22.36M |
| Depreciation & Amortization | 0 | 0 | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M | 2.13M | 2.04M | 2M |
| Stock-Based Compensation | 236K | 137K | 3.85M | 5.97M | 5.63M | 5.24M | 4.4M | 4.51M | 4.64M | 4.39M | 4.02M | 3.73M |
| Deferred Taxes | 0 | 0 | -1.84M | 2.34M | -1.89M | -1.05M | -1.87M | 4.15M | 285K | 264K | -2.03M | 2K |
| Other Non-Cash Items | 139.85M | 41.18M | -43.52M | 61.87M | 73.3M | -7.39M | 22.55M | -11.1M | -15.64M | -9.04M | 14M | -2.09M |
| Working Capital Changes | 22.67M | -15.16M | 21.4M | 11.35M | -1.3M | -524K | 2.43M | -4.29M | -4.51M | -2.38M | -3.87M | -24.06M |
| Change in Receivables | 0 | 0 | 2.06M | -3.65M | -4.15M | -4.54M | 5.38M | 8.04M | -12M | 2.65M | -1.92M | 8.52M |
| Change in Inventory | 0 | 0 | -5.2M | 10.55M | 2.42M | -2.32M | -2.66M | 630K | -3.1M | 2.39M | -8.9M | -4.92M |
| Change in Payables | -1.12M | -1.39M | 2.48M | 1.85M | 261K | 4.68M | -446K | -8.87M | 7.43M | -8.86M | 8.37M | -5.5M |
| Cash from Investing | 60.69M | 0 | -60.69M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M |
| Capital Expenditures | 387K | 0 | -387K | -2.63M | -1.65M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M |
| CapEx % of Revenue | - | - | 0.65% | 2.61% | 1.54% | 1.76% | 1.55% | 4.28% | 1% | 2.06% | 3.85% | 1.95% |
| Acquisitions | 60.3M | 0 | -60.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.81M | -331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 134.5M | -4.74M | -10.28M | -6.2M | -8.87M | -50.09M | -18.21M | -4.76M | -22.72M | -26M | -12.31M | -1.89M |
| Debt Issued (Net) | 0 | 0 | 0 | -2.48M | -958K | -4.69M | -4.69M | -4.69M | -13.11M | -4.69M | -330K | -10M |
| Equity Issued (Net) | -1000K | 0 | 0 | 0 | 1000K | 114K | 107K | 0 | -643K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -8.92M | 0 | 0 | 0 | 0 | -9.71M | 8.14M |
| Share Repurchases | -14.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -643K | 0 | 0 | 0 |
| Other Financing | 149.47M | -4.74M | -10.28M | -3.72M | -10.59M | -36.59M | -13.63M | -71K | -8.97M | -21.32M | -2.26M | -30K |
| Net Change in Cash | 122.55M | -4.7M | -67.95M | 24.79M | 17.28M | -19.75M | 13.93M | 17.4M | 1.2M | 48K | 8.92M | -1.79M |
| Free Cash Flow | -11.94M | 37K | 2.62M | 32.48M | 26.15M | 30.34M | 32.14M | 22.16M | 23.93M | 26.05M | 21.23M | 100K |
| FCF Margin % | - | - | 4.39% | 32.21% | 24.41% | 27.94% | 30.9% | 22.18% | 24.7% | 26.44% | 22.27% | 0.11% |
| FCF Growth % | -145.66% | -99.88% | -91.84% | 46.6% | 9.3% | 16.44% | 51.37% | 22058% | -10.9% | -30.33% | 102.35% | -99.65% |
| FCF per Share | -0.11 | 0.00 | 0.02 | 0.36 | 0.68 | 0.31 | 0.33 | 1.14 | 0.67 | 0.73 | 0.22 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.07x | -0.00x | 0.14x | -0.95x | -0.67x | 2.91x | 8.39x | 7.78x | 3.33x | 4.90x | 10.69x | 0.61x |
| Interest Paid | 0 | 0 | 2.16M | 3.62M | 0 | 0 | 0 | 8.95M | 0 | 9.06M | 4.57M | 6.44M |
| Taxes Paid | 5.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |