Compass Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compass Group generated cash of $3,135,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,942,000,000 last year. Net change in cash is therefore -$277,000,000.
Cash Flow
| 2015 | 1.13B | -532M | -709M |
|---|---|---|---|
| 2016 | 1.42B | -694M | -720M |
| 2017 | 1.63B | -728M | -853M |
| 2018 | 1.87B | -1.13B | -135M |
| 2019 | 1.95B | -1.10B | -1.42B |
| 2020 | 845M | -1.03B | 1.27B |
| 2021 | 1.17B | -727M | -152M |
| 2022 | 1.59B | -874M | -693M |
| 2023 | 2.17B | -1.00B | -2.09B |
| 2024 | 3.13B | -1.48B | -1.94B |
CMPGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 830M | 1.73B | 1.65B | 1.38B | 398M | 969M | 387M | 346M | 283M | 408M |
Operating activities | ||||||||||
Net income | 2.54B | 2.23B | 1.11B | 514M | 290M | 1.57B | 1.64B | 1.62B | 1.37B | 1.22B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 744M | 670M | 475M | 485M | 765M | 577M | 544M | 522M | 426M | 366M |
Stock-based compensation expense | 68M | 54M | 37.96M | 26.85M | 0 | 27M | 21M | 21M | 17M | 15M |
| Deferred income tax benefit | 68M | 54M | 37.96M | 26.85M | 0 | 27M | 21M | 21M | 17M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -670M | -557M | -876M | -497M | 676M | -121M | -208M | -152M | -93M | -128M |
Inventories | -36M | -97M | -122M | -50M | 102M | -30M | -30M | -11M | -13M | -17M |
Accounts payable | 0 | 556M | 839M | 712M | -921M | 210M | 364M | 101M | 118M | 0 |
Cash generated by operating activities | 3.13B | 2.17B | 1.59B | 1.17B | 845M | 1.95B | 1.87B | 1.63B | 1.42B | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | -2M | -4M | -70M | -20M | -1M | -13M | -8M | -8M | -6M | -1M |
Investments In Property Plant And Equipment | -572M | -580M | -282M | -383M | -437M | -537M | -811M | -715M | -578M | -504M |
Acquisitions Net | -568M | -340.40M | -228M | -173M | -450M | -377M | -413M | -82M | -178M | -86M |
Cash generated by investing activities | -1.48B | -1.00B | -874M | -727M | -1.03B | -1.10B | -1.13B | -728M | -694M | -532M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -19.52M | -6.70M | 0 | 1.97B | 0 | 1M | 0 | 3M | 0 |
Payments for dividends | -963M | -648M | -418M | 0 | -549.28M | -611M | -548M | -1.53B | -496M | -457M |
Repurchases of common stock | -577M | -1.14B | -431M | -3M | -1M | -4M | 1.49B | -19M | -100M | -328M |
Repayments of term debt | -211M | -533.18M | 228M | -7M | -2.54B | -805M | -1.07B | 713M | -309M | 79M |
Cash used in financing activities | -1.94B | -2.09B | -693M | -152M | 1.27B | -1.42B | -135M | -853M | -720M | -709M |
Net Change In Cash | -277M | -1.05B | 76M | 269M | 1.08B | -571M | 582M | 41M | 63M | -125M |
Cash at end of period | 553M | 680M | 1.73B | 1.65B | 1.48B | 398M | 969M | 387M | 346M | 283M |
| Data source | Data source | Data source | Data source | Data source |