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

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Cash Flow Statement	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	-1.31M		12.38M	7.48M	10.24M	-69.91M	10.94M	5.35M	1.27M	-2.20M	0.65M	1.11M	-0.50M	-5.29M	0.04M	2.81M	-0.52M	0.58M	0.16M
Depreciation and Depletion (Quarter)	8.90M	10.40M	6.60M	9.32M	10.40M	10.80M	10.57M	11.01M	12.10M	12.00M	11.14M	10.70M	10.30M	10.20M	12.69M	12.30M	11.10M	10.90M	11.06M	11.90M
Deferred Taxes (Quarter)	0.23M	0.68M	-14.36M	-0.35M	-3.04M	12.61M	-6.20M	-2.94M	-2.35M	-5.70M	-4.01M	-5.57M	4.91M	-2.57M	-10.88M	-6.87M	10.50M	-5.11M	-2.49M	-3.54M
Cash from Discontinued Operations (Quarter)	15.47M	-9.61M	5.80M	7.16M	-3.14M	10.30M	-3.80M	1.33M	2.90M	61.74M	-2.99M	2.36M	4.60M	2.40M	6.98M		8.20M	-8.20M	16.13M	2.56M
Gains from Investment Securities (Quarter)	-2.38M	2.86M	-0.81M	0.15M	-0.49M	1.48M	-3.48M	0.22M	-1.31M	4.02M	-4.48M	-1.50M	3.86M	-1.76M	3.70M	0.91M	0.98M	-2.71M	3.26M	-0.65M
Asset Writedowns and Impairment (Quarter)				2.88M			25.72M			32.57M	58.03M	8.18M			13.64M	8.18M	31.52M		31.14M	20.50M
Cash from Operations (Quarter)	73.04M	33.11M	-8.50M	-46.93M	1.28M	-10.45M	9.45M	0.97M	13.23M	-67.15M	6.62M	-27.73M	-65.86M	-50.75M	-6.74M	-29.35M	-35.16M	10.67M	47.00M	23.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	18.80M	19.10M	73.70M		15.68M	19.17M		20.90M	20.91M	20.89M	-62.69M	23.20M	24.39M	23.72M	91.11M		23.10M	23.25M	-69.72M	22.80M
Amortization of Deferred Charges (Quarter)	0.72M	0.76M	0.90M	0.87M	0.86M	1.00M	1.00M	1.00M	1.02M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.12M	0.97M	0.83M	15.43M	2.05M
Depreciation & Amortization (CF) (Quarter)	8.90M	10.40M	6.60M	9.32M	10.40M	10.80M	10.57M	11.01M	12.10M	12.00M	11.14M	10.70M	10.30M	10.20M	12.69M	12.30M	11.10M	10.90M	11.06M	11.90M
Change in Working Capital
Change in Receivables (Quarter)	-16.18M	27.59M	-0.63M	-12.54M	6.20M	18.96M	-28.87M	-15.12M	-4.04M	28.61M	-18.37M	-9.02M	13.10M	31.71M	-20.85M	-7.94M	20.92M	8.61M	-17.73M	2.91M
Change in Inventory (Quarter)	1.68M	29.33M	46.02M	46.27M	57.66M	14.46M	7.71M	20.70M	9.72M	-18.99M	-48.52M	-6.09M	25.32M	21.23M	0.45M	27.84M	6.72M	-3.70M	-33.45M	-7.20M
Change in Accured Expenses (Quarter)	9.65M	46.59M	-8.35M	-11.71M	31.94M	24.19M	-12.99M	-5.11M	-8.10M	23.92M	-49.80M	-0.45M	12.46M	28.85M	4.22M	1.56M	-9.18M	42.58M	-34.32M	-9.60M
Other Working Capital Changes (Quarter)	0.92M	2.08M	-0.29M	2.59M	11.82M	2.60M	-4.24M	-2.02M	5.01M	0.70M	-1.75M	-2.55M	2.10M	-3.28M	0.59M	-5.77M	1.37M	-0.56M	58.41M	-13.04M
Investing Activities
Capital Expenditures (Quarter)	8.79M	11.90M	5.12M	9.73M	12.43M	14.37M	23.65M	14.87M	13.46M	9.83M	16.86M	7.72M	10.99M	15.13M	22.86M	13.10M	10.88M	10.19M	10.14M	5.11M
Acquisitions (Quarter)	-0.09M	267.95M	54.74M	3.94M								379.52M		0.53M	137.81M	-0.49M
Divestments (Quarter)		101.01M	-128.46M	5.99M	0.91M	-10.42M	12.91M	66.78M	38.35M	-66.47M	88.31M	-0.08M	64.91M	0.39M	16.47M		2.85M	-2.85M	3.65M	0.16M
Cash from Investing Activities (Quarter)	-8.61M	-151.56M	-115.07M	-8.29M	-13.95M	-573.20M	-31.29M	154.72M	-78.67M	28.23M	339.26M	-382.40M	46.33M	-15.37M	-71.01M	-12.92M	-9.27M	-10.90M	-9.53M	6.23M
Financing Activities
Other financing activities (Quarter)	0.32M	17.00M	-17.85M	-0.01M	0.45M	0.64M	0.23M	-0.01M	-0.01M	-0.01M	0.02M				-0.00M	0.01M	0.01M	0.01M	-0.19M	-0.01M
Cash from Financing Activities (Quarter)	-15.83M	72.19M	218.33M	-8.21M	22.12M	544.39M	16.93M	-163.88M	37.29M	12.59M	-84.73M	23.07M	18.54M	66.64M	75.81M	128.24M	-29.86M	-12.32M	-30.97M	-32.81M
Dividend Payments
Dividends Paid - Common (Quarter)	-23.36M	1.27M	149.67M	17.35M	17.51M	17.93M	-41.50M	18.05M	17.99M	17.97M	11.70M	18.82M	18.85M	18.91M	11.70M	18.81M	18.81M		-37.62M
Additional items
Exchange Rate Effect (Quarter)	0.19M	-0.10M	0.32M	-0.26M	-0.87M	-1.60M	1.40M	0.56M	0.07M	-0.48M	0.64M	-0.99M	-0.03M	1.47M	-1.73M	0.61M	1.81M	-0.07M	0.37M	-0.16M
Change in Cash (Quarter)	46.98M	-39.93M	90.49M	-56.53M	1.42M	-44.37M	0.02M	-7.62M	13.70M	-2.62M	385.74M	-385.76M	3.65M	3.58M	-12.22M	86.58M	-72.48M	-12.62M	6.88M	-2.83M
Free Cash Flow (Quarter)	64.25M	21.21M	-13.61M	-56.66M	-11.15M	-24.82M	-14.20M	-13.90M	-0.23M	-76.98M	-10.24M	-35.45M	-76.85M	-65.88M	-29.60M	-42.45M	-46.04M	0.48M	36.87M	18.81M
Net Cash Flow (Quarter)	48.61M	-46.25M	94.77M	-63.43M	9.46M	-39.25M	-4.90M	-8.18M	-28.15M	-26.33M	261.14M	-387.06M	-1.00M	0.52M	-1.94M	85.97M	-74.29M	-12.55M	6.51M	-2.67M

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

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