Compass Diversified Holdings Cash Flow Statement (2010-2026) | CODI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
4.78M-1.31M12.38M6.41M10.24M-3.13M97.99M5.44M10.23M-2.20M0.65M1.11M-0.50M-5.29M0.04M2.81M-0.52M0.58M0.16M
Depreciation and Depletion (Quarter)
8.90M10.40M6.60M9.32M10.40M10.80M10.55M11.01M12.10M12.00M11.18M10.70M10.30M10.20M12.64M12.30M11.10M10.90M11.11M11.90M
Deferred Taxes (Quarter)
0.23M0.68M-14.36M-0.35M-3.04M12.61M-6.20M-2.94M-2.35M-5.70M-4.01M-5.57M4.91M-2.57M-10.88M-6.87M10.50M-5.11M-2.49M-3.54M
Cash from Discontinued Operations (Quarter)
-7.92M3.14M5.80M1.99M21.19M-8.86M-5.82M1.33M54.46M-49.13M2.79M4.07M2.89M5.33M-7.29M4.01M-4.01M2.56M
Gains from Investment Securities (Quarter)
-2.38M1.53M0.52M-0.19M-0.16M-0.53M1.97M0.22M0.42M2.29M-4.48M-0.48M2.83M0.41M-4.52M0.91M0.64M0.18M0.72M-0.65M
Asset Writedowns and Impairment (Quarter)
2.88M25.72M32.57M58.03M-0.78M13.64M-0.03M31.52M31.14M20.50M
Cash from Operations (Quarter)
54.94M51.22M-47.53M-46.93M1.28M-24.77M23.77M-18.05M-23.53M54.60M-59.35M-25.37M-61.26M-48.35M-16.11M-29.35M-35.16M10.67M47.00M23.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
18.84M19.10M17.20M15.95M15.68M19.17M20.90M20.91M20.89M20.91M23.20M24.40M23.70M23.50M23.35M23.10M23.30M93.20M22.80M
Amortization of Deferred Charges (Quarter)
0.72M0.76M0.81M0.87M0.86M1.00M1.00M1.00M1.02M1.00M1.00M1.00M1.00M1.00M-3.01M1.12M0.97M0.83M1.13M2.05M
Depreciation & Amortization (CF) (Quarter)
8.90M10.40M6.60M9.32M10.40M10.80M10.55M11.01M12.10M12.00M11.18M10.70M10.30M10.20M12.64M12.30M11.10M10.90M11.11M11.90M
Change in Working Capital
Change in Receivables (Quarter)
-16.18M27.59M-0.63M-12.54M6.20M18.96M-28.87M-15.12M-4.04M28.61M-18.37M-9.02M13.10M31.71M-20.85M-7.94M20.92M8.61M-17.73M2.91M
Change in Inventory (Quarter)
1.68M29.33M46.02M46.27M57.66M14.46M7.71M20.70M9.72M-18.99M-48.52M-6.09M25.32M21.23M0.45M27.84M6.72M-3.70M-33.45M-7.20M
Change in Accured Expenses (Quarter)
9.65M46.59M-8.35M-11.71M31.94M24.19M-12.99M-5.11M-8.10M23.92M-49.80M-0.45M12.46M28.85M4.22M1.56M-9.18M42.58M-34.32M-9.60M
Other Working Capital Changes (Quarter)
0.92M2.08M-0.29M2.59M11.82M2.60M-4.24M-2.02M5.01M0.70M-1.75M-2.55M2.10M-3.28M0.59M-5.77M1.37M-0.56M58.41M-13.04M
Investing Activities
Capital Expenditures (Quarter)
8.79M11.90M5.12M9.73M12.43M14.37M23.65M14.87M13.46M9.83M16.86M7.72M10.99M15.13M22.86M13.10M10.88M10.19M10.14M5.11M
Acquisitions (Quarter)
-0.09M267.95M54.74M3.94M379.52M0.53M-380.05M-0.49M
Divestments (Quarter)
-1.82M102.84M0.03M5.99M0.91M-0.01M2.50M103.04M-61.27M63.35M395.18M3.35M-3.65M-0.51M75.53M0.04M2.81M-0.52M-2.33M0.16M
Cash from Investing Activities (Quarter)
-8.61M-151.56M-115.07M-7.82M-14.41M-576.71M-21.97M87.95M-11.89M28.23M339.26M-382.40M46.33M-16.18M-70.20M-12.92M-9.27M-10.90M-9.53M6.23M
Financing Activities
Other financing activities (Quarter)
17.48M4.32M0.39M-0.40M0.03M5.26M-0.01M0.06M0.29M-0.37M0.06M-0.06M1.36M-0.12M-1.21M-0.19M-0.01M
Cash from Financing Activities (Quarter)
-15.83M72.19M218.33M-8.21M22.12M544.39M16.93M-163.88M37.29M12.59M-84.73M23.07M18.54M66.64M75.81M128.24M-29.86M-12.32M-30.97M-32.81M
Dividend Payments
Dividends Paid - Common (Quarter)
46.73M-45.45M17.35M17.51M17.93M18.05M18.05M17.99M17.97M11.70M18.82M18.85M18.91M11.70M18.81M18.81M-37.62M
Additional items
Exchange Rate Effect (Quarter)
0.19M-0.10M0.32M-0.26M-0.87M-1.60M1.40M0.56M0.07M-0.48M0.64M-0.99M-0.03M1.47M-1.73M0.61M1.81M-0.07M0.37M-0.16M
Change in Cash (Quarter)
46.98M-39.93M90.49M-56.53M1.42M-44.37M0.02M-7.62M13.70M-2.62M385.74M-385.76M3.65M3.58M-12.22M86.58M-72.48M-12.62M6.88M-2.83M
Free Cash Flow (Quarter)
46.14M39.32M-52.65M-56.66M-11.15M-39.13M0.12M-32.93M-36.98M44.77M-76.21M-33.09M-72.25M-63.48M-38.96M-42.45M-46.04M0.48M36.87M18.81M
Net Cash Flow (Quarter)
30.50M-28.14M55.73M-62.97M8.99M-57.09M18.74M-93.98M1.87M95.43M195.18M-384.69M3.60M2.11M-10.49M85.97M-74.29M-12.55M6.51M-2.67M