Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
8.70
-0.66 (-7.05%)
At close: Mar 6, 2026, 4:00 PM EST
8.80
+0.10 (1.15%)
After-hours: Mar 6, 2026, 7:37 PM EST
Compass Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -58.5 | -154.4 | -321.3 | -601.5 | -494.1 | Upgrade
|
| Depreciation & Amortization | 103.4 | 68.8 | 72.4 | 74.4 | 58.4 | Upgrade
|
| Other Amortization | 9.5 | 12.3 | 13 | 10.3 | 7.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 2 | 5.3 | 2.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.1 | 0.6 | 3.3 | 12.2 | 1.3 | Upgrade
|
| Stock-Based Compensation | 202.7 | 127.5 | 158.2 | 234.5 | 386.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.6 | -2.1 | 4.4 | 7.3 | 8.9 | Upgrade
|
| Other Operating Activities | -0.4 | 5.9 | 3.8 | -2.2 | -4.7 | Upgrade
|
| Change in Accounts Receivable | 7.1 | -8 | -3.5 | 6.5 | 8.5 | Upgrade
|
| Change in Accounts Payable | -2.8 | -6.3 | -9.8 | -4.8 | -3.3 | Upgrade
|
| Change in Other Net Operating Assets | -37.4 | 75.2 | 48.3 | -30.9 | 3 | Upgrade
|
| Operating Cash Flow | 216.7 | 121.5 | -25.9 | -291.7 | -28.6 | Upgrade
|
| Operating Cash Flow Growth | 78.35% | - | - | - | - | Upgrade
|
| Capital Expenditures | -13.4 | -15.7 | -11.2 | -70.1 | -50.1 | Upgrade
|
| Cash Acquisitions | -174 | -18.9 | 0.7 | -15 | -137.4 | Upgrade
|
| Investment in Securities | -3.9 | -2 | -1.2 | -15 | -5 | Upgrade
|
| Investing Cash Flow | -191.3 | -36.6 | -11.7 | -100.1 | -192.5 | Upgrade
|
| Short-Term Debt Issued | 117.9 | 48.7 | 130.4 | 209 | 39.5 | Upgrade
|
| Total Debt Issued | 117.9 | 48.7 | 130.4 | 209 | 39.5 | Upgrade
|
| Short-Term Debt Repaid | -118.8 | -49.9 | -287.5 | -43.3 | -31.7 | Upgrade
|
| Total Debt Repaid | -118.8 | -49.9 | -287.5 | -43.3 | -31.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -1.2 | -157.1 | 165.7 | 7.8 | Upgrade
|
| Issuance of Common Stock | 20.7 | 11.7 | 39.3 | 11.3 | 466.5 | Upgrade
|
| Repurchase of Common Stock | -61.1 | -35 | -23.5 | -23.5 | -62.4 | Upgrade
|
| Other Financing Activities | -8.9 | -3.5 | -16.1 | -18.1 | -12.6 | Upgrade
|
| Financing Cash Flow | -50.2 | -28 | -157.4 | 135.4 | 399.3 | Upgrade
|
| Net Cash Flow | -24.8 | 56.9 | -195 | -256.4 | 178.2 | Upgrade
|
| Free Cash Flow | 203.3 | 105.8 | -37.1 | -361.8 | -78.7 | Upgrade
|
| Free Cash Flow Growth | 92.16% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.92% | 1.88% | -0.76% | -6.01% | -1.23% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.21 | -0.08 | -0.84 | -0.24 | Upgrade
|
| Cash Interest Paid | 5.6 | 3.4 | 9 | 2.3 | 1.3 | Upgrade
|
| Levered Free Cash Flow | 276.65 | 216.91 | 21.04 | -153.81 | 330.04 | Upgrade
|
| Unlevered Free Cash Flow | 281.28 | 220.21 | 27.09 | -152.46 | 330.44 | Upgrade
|
| Change in Working Capital | -33.1 | 60.9 | 35 | -29.2 | 8.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.