Compass
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 generated cash of -$25,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$157,400,000 last year. Net change in cash is therefore -$195,000,000.
Cash Flow
| 2018 | -189.4M | -627.1M | 857.2M |
|---|---|---|---|
| 2019 | -377M | 389.9M | 350.2M |
| 2020 | -58.1M | -13.4M | 19.9M |
| 2021 | -28.6M | -192.5M | 399.3M |
| 2022 | -291.7M | -100.1M | 135.4M |
| 2023 | -25.9M | -11.7M | -157.4M |
COMP Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 361.9M | 618.3M | 440.1M | 491.7M | 128.6M | 87.9M |
Operating activities | ||||||
Net income | -321.3M | -601.5M | -494.1M | -270.2M | -388M | -223.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 90M | 86.3M | 64.4M | 51.2M | 40.9M | 14.8M |
Stock-based compensation expense | 158.2M | 234.5M | 386.3M | 43.2M | 37.4M | 52.5M |
| Deferred income tax benefit | 158.2M | 234.5M | 386.3M | 43.2M | 37.4M | 52.5M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 14.5M | -5.2M | 17.9M | 300K | -103M | -21.6M |
Inventories | 0 | 0 | -8.5M | 35M | -13.8M | 0 |
Accounts payable | 1.8M | -20.7M | -3.6M | 22.6M | 30.8M | 22.4M |
Cash generated by operating activities | -25.9M | -291.7M | -28.6M | -58.1M | -377M | -189.4M |
Investing activities | ||||||
Purchases Of Investments | 0 | -15M | -5M | 43.3M | -70.7M | -726.9M |
Investments In Property Plant And Equipment | -11.2M | -70.1M | -50.1M | -43.3M | -74.1M | -35.3M |
Acquisitions Net | 700K | -30M | -142.4M | -25.6M | -38.2M | -88.7M |
Cash generated by investing activities | -11.7M | -100.1M | -192.5M | -13.4M | 389.9M | -627.1M |
Financing activities | ||||||
Common Stock Issued | 32.3M | 11.3M | 439.6M | 16.9M | 350.9M | 857.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -23.5M | -62.4M | 0 | 0 | 0 |
Repayments of term debt | -157.1M | 165.7M | -31.7M | -3M | 0 | 0 |
Cash used in financing activities | -157.4M | 135.4M | 399.3M | 19.9M | 350.2M | 857.2M |
Net Change In Cash | -195M | -256.4M | 178.2M | -51.6M | 363.1M | 40.7M |
Cash at end of period | 166.9M | 361.9M | 618.3M | 440.1M | 491.7M | 128.6M |
| Data source | Data source | Data source |