Compass Diversified (CODI) quarterly cash flow statement — complete operating, investing & financing history
Compass Diversified (CODI) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 51.55M | 29.7M | 23.91M | 47M | 10.67M | -35.16M | -29.35M | 9.97M | -29.23M | -61.26M | -13.2M | 21.13M | 19.71M | 21.69M | 15.54M | 11.63M | -4.59M | -1.81M | -33.53M | -13.1M |
| Operating CF Margin % | 12.19% | 7% | 5.6% | 10.03% | 2.26% | -7.34% | -6.47% | 1.82% | -5.02% | -14.36% | -3.21% | 5% | 3.78% | 4.46% | 3.21% | 1.96% | -0.8% | -0.35% | -6.57% | -2.79% |
| Operating CF Growth % | 382.96% | 184.48% | 181.48% | 371.27% | 136.52% | 42.61% | -122.32% | -52.79% | -248.26% | -382.38% | -184.92% | 81.64% | 529.85% | 1299.89% | 146.36% | 188.81% | -112.16% | -102.48% | -192.14% | -136.63% |
| Net Income | 23.63M | 52.68M | -30.83M | -79.38M | -86.72M | -80.78M | -49.75M | 22.12M | 31.46M | -103.96M | 2.44M | -59.6M | -5.03M | 13.61M | 1.61M | -14.34M | -2.97M | 26.53M | 18.38M | 4.37M |
| Depreciation & Amortization | 32.94M | 33.05M | 34.75M | 34.5M | 34.14M | 34.18M | 35.65M | 31.34M | 33.9M | 34.73M | 37.18M | 25.39M | 1M | 36.09M | 35.13M | 39.03M | 35.93M | 31.27M | 31.03M | 32.24M |
| Stock-Based Compensation | 2.84M | 5.84M | 2.56M | 3.85M | 4.07M | 4.19M | 4.01M | 3.32M | 4.77M | 3.68M | 8.26M | 1.78M | 3.17M | 3.21M | 1.64M | 5.1M | 3.12M | 2.68M | 2.68M | 2.44M |
| Deferred Taxes | -869K | -4.13M | -3.54M | -2.49M | -5.11M | 10.5M | -6.87M | -15.02M | -2.45M | 4.91M | -7.92M | -9.92M | -4.27M | -1.55M | -6.35M | -12.67M | 12.28M | -4.45M | 692K | -12.25M |
| Other Non-Cash Items | 654K | -98.62M | 13.26M | 132.08M | 26.07M | 34.94M | 187K | 7.19M | 2.88M | 27.44M | 7.7M | 102.9M | 73.52M | 4M | 20.41M | 23.73M | 9.86M | 5.63M | 9.41M | 26.37M |
| Working Capital Changes | -7.64M | 40.87M | 7.72M | -41.56M | 38.22M | -38.2M | -12.57M | -38.98M | -99.78M | -28.06M | -60.85M | -39.43M | -48.69M | -33.65M | -36.89M | -29.21M | -62.8M | -63.48M | -95.72M | -66.27M |
| Change in Receivables | -11.41M | -1.84M | -2.91M | 17.73M | -8.61M | -20.92M | 7.94M | -26.75M | -53.48M | -13.1M | -4.43M | -1.82M | -54.01M | 29.05M | 5.62M | -10.24M | -42.93M | -4.11M | 1.83M | -9.99M |
| Change in Inventory | 12.16M | 6.95M | 7.2M | 33.45M | 3.7M | -6.72M | -27.84M | -25.85M | -94.24M | -25.32M | -30.61M | 15.13M | -15.02M | -22.48M | -46.8M | -9.87M | -23.48M | -80.34M | -56.15M | -57.86M |
| Change in Payables | 9.45M | 12.77M | -9.6M | 0 | 0 | -9.18M | 1.56M | 14.71M | 45.08M | 0 | -28.44M | -53.73M | 20.95M | -36.04M | 0 | 0 | 0 | 29.5M | -36.6M | 63.43M |
| Cash from Investing | 21.51M | 282.9M | 6.23M | -9.53M | -10.9M | -9.27M | -12.92M | -70.2M | -16.18M | 46.4M | -382.48M | 466.21M | -13.54M | -36.9M | 154.72M | -27.77M | -576.71M | -13.95M | -8.29M | -115.07M |
| Capital Expenditures | -6.63M | -11.34M | -5.11M | -10.14M | -10.19M | -10.88M | -13.1M | -22.19M | -15.59M | -10.99M | -7.75M | -12.13M | -12.11M | -13.71M | -16.08M | -24.59M | -15.25M | -14.04M | -10.39M | -11.88M |
| CapEx % of Revenue | 1.57% | 2.67% | 1.2% | 2.16% | 2.16% | 2.27% | 2.89% | 4.04% | 2.68% | 2.58% | 1.89% | 2.87% | 2.32% | 2.82% | 3.32% | 4.13% | 2.65% | 2.72% | 2.04% | 2.53% |
| Acquisitions | 0 | -157K | 157K | 1.33M | -523K | 2.81M | 495K | -128.3M | -137K | 61.48M | -376.18M | 414.57M | -482K | 2.08M | -104K | -3.16M | -561.25M | 905K | 2.36M | -102.18M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.14M | 4.21M | 11.18M | -718K | -181K | -1.19M | -317K | 80.3M | -452K | -4.09M | 1.45M | 63.77M | -948K | -25.27M | 170.91M | -24K | -211K | -807K | -258K | -1M |
| Cash from Financing | -32.73M | 23.09M | -32.81M | -30.97M | -12.32M | -29.86M | 128.24M | 49.73M | 47.52M | 18.54M | 10.9M | -102.24M | -8.31M | 28.83M | -178.45M | 14.76M | 538.53M | 18.05M | -14.45M | 218.33M |
| Debt Issued (Net) | -20.75M | -279.75M | -18.5M | -13.5M | -1.61M | -664K | 101.9M | -2.5M | 53.5M | 31.58M | 43.5M | -114.5M | 17.5M | 81.5M | -149.5M | 39.5M | 510.5M | -35K | 0 | 166M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 837K | 58.1M | 78.06M | 20.69M | 12.25M | 2.04M | -1.82M | -1.57M | -1.95M | -4M | -38K | 21.73M | 41.99M | 20.16M | 96.11M |
| Dividends Paid | -9.71M | -19.43M | -9.71M | -9.71M | -9.71M | -28.52M | -27.24M | -25.88M | -25.26M | -24.95M | -24.86M | -24M | -24.02M | -24.03M | -24.1M | -24.1M | -23.98M | -23.56M | -23.4M | -29.79M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -24K | -35K | -9.57M | 0 | 0 | 0 | -1.82M | -1.57M | -1.95M | -4M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.27M | 322.27M | -4.59M | -7.75M | -998K | -1.51M | -4.51M | 51K | -1.42M | -343K | -9.78M | 38.21M | -220K | -26.7M | -848K | -609K | 30.27M | -388K | -11.22M | -13.99M |
| Net Change in Cash | 39.72M | 335.86M | -2.83M | 6.88M | -12.62M | -72.48M | 86.58M | -12.22M | 3.58M | 3.65M | -385.76M | 385.74M | -2.62M | 13.7M | -7.62M | 19K | -44.37M | 1.42M | -56.53M | 90.49M |
| Free Cash Flow | 44.92M | 23.47M | 18.81M | 36.87M | 481K | -46.04M | -42.45M | -12.22M | -44.81M | -72.25M | -20.95M | 9M | 7.61M | 7.99M | -535K | -12.96M | -19.83M | -15.85M | -43.92M | -24.98M |
| FCF Margin % | 10.62% | 5.53% | 4.41% | 7.87% | 0.1% | -9.62% | -9.35% | -2.23% | -7.69% | -16.93% | -5.1% | 2.13% | 1.46% | 1.64% | -0.11% | -2.18% | -3.44% | -3.07% | -8.6% | -5.32% |
| FCF Growth % | 9239.5% | 150.97% | 144.31% | 401.68% | 101.07% | 36.27% | -102.64% | -235.78% | -689.28% | -1004.57% | -3815.51% | 169.45% | 138.34% | 150.38% | 98.78% | 48.11% | -171.97% | -125.2% | -253.11% | -199.69% |
| FCF per Share | 0.60 | 0.31 | 0.25 | 0.49 | 0.01 | -0.61 | -0.56 | -0.16 | -0.59 | -0.96 | -0.28 | 0.12 | 0.11 | 0.11 | -0.01 | -0.18 | -0.28 | -0.23 | -0.63 | -0.38 |
| FCF Conversion (FCF/Net Income) | 2.39x | 0.37x | -0.78x | -0.66x | -0.14x | 0.69x | 0.98x | 0.84x | -1.32x | 0.84x | 0.23x | 0.15x | -1.94x | 1.59x | 0.15x | -0.97x | 2.59x | -0.07x | -1.41x | -0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |