Compass Cash Flow Statement (2020-2025) | COMP

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -132.70M-84.20M-13.50M-39.80M-212.40M-7.10M-99.80M-173.50M-186.20M-98.20M-151.60M-153.30M-148.70M-46.20M-38.80M-83.10M-132.20M21.20M-2.40M-40.50M-51.60M37.50M-7.60M
Share-based Compensation 11.10M13.00M6.10M13.00M167.50M54.30M71.10M93.40M63.80M59.20M50.10M61.40M44.90M39.00M38.00M36.30M32.90M30.90M32.50M31.20M30.40M55.20M59.60M
Gains from Investment Securities 4.20M1.20M3.60M3.40M7.40M2.70M-3.90M49.00M7.40M-0.70M-1.60M4.00M6.00M0.60M0.50M5.60M7.40M0.40M0.40M13.20M14.40M-2.10M0.70M
Cash from Operations -167.70M7.80M71.80M30.00M-47.30M91.40M4.20M-76.90M-111.00M-9.30M-53.60M-117.80M-55.50M53.30M15.00M-38.70M8.60M45.00M37.40M30.50M23.10M72.80M75.50M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.20M0.30M0.30M0.30M0.20M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.10M0.20M0.20M0.10M0.20M0.20M0.30M0.20M
Depreciation & Amortization (CF) 12.40M12.70M13.00M13.10M13.50M14.90M16.70M19.30M18.70M25.40M21.00M21.20M24.90M22.30M21.30M21.50M20.80M21.40M20.50M19.70M28.80M29.40M27.60M
Change in Working Capital
Change in Receivables 8.10M22.80M34.80M-49.40M2.00M8.40M-12.00M-6.90M18.60M-4.10M-25.60M4.60M20.90M3.20M-15.80M-4.80M12.60M6.70M-12.40M1.10M4.40M29.70M-27.20M
Change in Account Payables -5.40M-6.40M-1.00M6.30M-3.90M-1.70M3.20M-0.90M3.30M7.30M-4.70M-10.70M-6.30M1.40M-0.90M-4.00M-1.60M0.40M-4.40M-0.70M0.60M0.10M-0.50M
Change in Accured Expenses -4.10M13.80M21.40M-10.60M15.50M10.10M39.10M-21.40M5.20M1.50M13.60M-56.80M29.10M-28.50M-6.30M-4.90M86.20M-54.70M3.30M7.20M23.30M-67.80M15.30M
Other Working Capital Changes -3.80M-2.40M-8.70M-4.50M10.70M7.50M11.40M10.40M9.90M5.10M-16.80M-15.80M-3.70M-8.70M-1.20M-7.80M-6.00M-6.40M-3.60M-5.30M1.80M-4.40M1.10M
Investing Activities
Capital Expenditures 9.30M9.90M15.60M8.50M10.00M10.10M13.50M16.50M20.80M20.60M15.50M13.20M3.50M2.60M2.80M2.30M2.70M4.60M4.60M3.80M3.60M4.80M1.90M
Acquisitions 0.30M0.50M24.80M59.20M44.60M23.50M10.10M3.80M11.20M-0.70M-0.40M18.40M0.90M160.90M11.10M2.80M
Change in Acquisitions & Divestments 17.30M27.10M11.10M
Cash from Investing Activities 7.70M16.70M-4.50M-33.30M-69.20M-54.70M-37.00M-31.60M-29.60M-39.30M-18.00M-13.20M-3.50M-2.60M-2.10M-3.50M-3.50M-23.00M-6.30M-3.80M-164.50M-17.40M-7.10M
Financing Activities
Other financing activities 2.50M-1.10M3.60M-6.90M-0.40M-0.20M-0.20M-0.30M-1.00M-0.10M-3.30M
Cash from Financing Activities 1.20M1.80M9.80M7.10M6.00M444.40M13.50M-64.60M-1.80M3.20M-4.00M138.00M60.70M-78.90M-128.30M-10.90M-6.10M-2.10M-5.70M-14.10M44.60M-5.10M-75.40M
Additional items
Change in Cash -158.80M26.30M77.10M3.80M-110.50M481.10M-19.30M-173.10M-142.40M-45.40M-75.60M7.00M1.70M-28.20M-115.40M-53.10M-1.00M19.90M25.40M12.60M-96.80M50.30M-7.00M
Beginning Cash Balance 491.70M332.90M359.20M436.30M440.10M329.60M810.70M791.40M618.30M475.90M430.50M354.90M361.90M363.60M335.40M220.00M166.90M165.90M185.80M211.20M223.80M127.00M177.30M
Free Cash Flow -177.00M-2.10M56.20M21.50M-57.30M81.30M-9.30M-93.40M-131.80M-29.90M-69.10M-131.00M-59.00M50.70M12.20M-41.00M5.90M40.40M32.80M26.70M19.50M68.00M73.60M
Net Cash Flow -158.80M26.30M77.10M3.80M-110.50M481.10M-19.30M-173.10M-142.40M-45.40M-75.60M7.00M1.70M-28.20M-115.40M-53.10M-1.00M19.90M25.40M12.60M-96.80M50.30M-7.00M