Compass Diversified Holdings Cash Flow Statement 2009-2024 | CODI

Fifteen years of historical annual cash flow statements for Compass Diversified Holdings (CODI).

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
202320222021202020192018201720162015201420132012201120102009
$262$51.44$127$27.20$307$-1.79$33.61$56.53$166$291$78.82$4.34$72.81$-44.77$-39.65
$148$135$115$97.46$87.10$95.18$87.07$89.17$55.96$42.88$36.48$53.62$51.31$43.91$34.77
$-178.60$10.29$-39.38$16.10$-292.29$28.78$-1.63$-51.62$-141.31$-260.13$-16.83$20.59$-58.17$71.84$38.71
$-31.02$145$75.41$114$-205.19$124$85.44$37.55$-85.35$-217.25$19.65$74.21$-6.86$116$73.49
$-21.85$-42.93$-19.92$-23.51$13.37$4.48$-15.41$-15.60$13.24$-10.68$-14.46$-2.14$-7.52$-22.50$0.14
$-58.27$-158.42$-94.55$5.86$-10.71$-18.42$-26.80$2.89$-1.81$14.86$-19.76$-13.70$5.06$-13.03$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.08$-12.08$-6.66$-33.02$-7.56$-3.60$-2.94$4.85$0.81$1.56$-5.92$-14.48$1.39$-3.37$-4.34
$-153.31$-224.59$-68.17$7.87$-17.39$-7.72$-37.28$17.30$4.13$-3.21$-26.09$-25.98$25.42$-26.14$-13.63
$78.08$-28.29$134$149$84.56$114$81.77$111$84.55$70.70$72.37$52.57$91.37$44.84$20.21
$-55.78$-60.99$-33.12$-29.41$-26.93$-41.00$-38.44$-23.97$-15.66$-10.02$-16.32$-18.55$-21.87$-8.67$-3.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$496$-559.64$-255.81$-667.00$503$-495.04$-22.22$-342.46$255$-407.13$82.56$-51.35$-60.73$-173.73$-1.44
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$130$-6.10$-28.57$-4.43$267$-68.04$-16.62$3.40$-5.68$-7.61$0.05$-14.53$-4.02$0.01$0.04
$571$-626.73$-317.50$-700.83$743$-604.08$-77.28$-363.02$234$-424.75$66.29$-84.43$-86.62$-182.39$-4.98
$-165.00$550$365$509$-724.25$521$31.92$248$-172.98$251$11.23$51.00$129$19.50$-76.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-165.00$550$365$509$-724.25$521$31.92$248$-172.98$251$11.23$51.00$129$19.50$-76.50
$64.92$83.85$115$83.88$0$0$0$0$0$99.87$0$0$19.60$153$42.09
$64.92$83.85$115$83.88$111$96.50$96.42$83.95$0$99.87$0$-48.02$64.60$153$42.09
$-122.62$-95.03$-209.19$-122.62$-161.75$-98.44$-127.90$-101.97$-95.92$-69.55$-69.55$-69.55$-66.92$-55.17$-46.34
$-37.46$18.06$2.45$51.46$-4.52$-18.99$-3.02$-21.31$14.54$-15.55$14.21$-15.65$-12.60$2.28$-0.45
$-260.16$557$273$522$-779.52$500$-2.59$209$-254.36$265$-44.12$-82.23$114$120$-81.21
$389$-99.46$89.99$-29.57$46.99$13.44$0.11$-46.10$62.17$-89.53$94.99$-114.13$119$-17.96$-65.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-98.44$-70.85$-185.00$-98.94$-146.63$-86.26$-125.44$-101.97$-95.92$-69.55$-69.55$-69.55$-66.92$-55.17$-46.34