CompoSecure Cash Flow Statement 2019-2024 | CMPO

Fifteen years of historical annual cash flow statements for CompoSecure (CMPO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$113$132$83.41$77.82$81.47
$9.93$10.92$12.08$10.76$9.28
$-1.92$-27.88$-7.80$1.85$1.68
$8.02$-16.96$4.28$12.61$10.96
$-3.22$-9.35$-19.13$10.25$5.83
$-10.17$-16.57$4.39$-11.71$-6.15
$-1.93$0.07$4.64$-0.46$-0.03
$-2.74$3.75$-1.47$-1.78$1.84
$-16.23$-22.08$-9.91$-3.36$-11.24
$104$92.78$77.78$87.06$81.19
$-10.94$-9.05$-4.75$-7.50$-9.64
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-10.94$-9.05$-4.75$-7.50$-9.64
$-22.81$-31.88$132$127$47.00
$0$0$0$0$0
$-22.81$-31.88$132$127$47.00
$0$0$0$0$0
$0$0$0$0$0
$-38.36$-36.29$-22.33$-216.67$0
$-4.62$-23.86$-174.58$-3.20$-104.84
$-65.79$-92.03$-64.51$-92.87$-57.84
$27.57$-8.30$8.52$-13.31$13.70
$17.56$11.47$6.11$1.85$1.68
$-38.36$-36.29$-22.33$-216.67$0