Compass Cash Flow Statement 2018-2024 | COMP

Fifteen years of historical annual cash flow statements for Compass (COMP).

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
202320222021202020192018
$-320.10$-601.50$-494.10$-270.20$-388.00$-223.80
$90.70$87.20$65.50$51.50$40.90$14.80
$169$252$392$68.10$34.30$54.80
$259$339$457$120$75.20$69.60
$-3.50$6.50$8.50$-16.30$-18.20$-20.70
$0$0$0$0$0$0
$-9.80$-4.80$-3.30$-6.50$9.20$17.50
$48.30$-30.90$3.00$115$-55.20$-32.00
$35.00$-29.20$8.20$92.50$-64.20$-35.20
$-25.90$-291.70$-28.60$-58.10$-377.00$-189.40
$-11.20$-70.10$-50.10$-43.30$-74.10$-35.30
$0$0$0$0$0$0
$0.70$-15.00$-137.40$-25.60$-38.20$-88.70
$0$0$0$0$0$0
$0$0$0$55.50$502$-503.10
$0$0$0$55.50$502$-503.10
$-1.20$-15.00$-5.00$0$0$0
$-11.70$-100.10$-192.50$-13.40$390$-627.10
$-7.10$15.70$7.80$8.40$0$0
$-150.00$150$0$0$0$0
$-157.10$166$7.80$8.40$0$0
$39.30$11.30$467$15.90$7.60$3.70
$39.30$11.30$467$15.90$351$857
$0$0$0$0$0$0
$-39.60$-41.60$-75.00$-4.40$-0.70$0
$-157.40$135$399$19.90$350$857
$-195.00$-256.40$178$-51.60$363$40.70
$158$235$386$43.20$37.40$52.50
$0$0$0$0$0$0