Compass (COMP)
(Delayed Data from NYSE)
$6.19 USD
-0.11 (-1.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.25 +0.06 (0.97%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Compass, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -320.10 | -601.50 | -494.10 | -270.20 | -388.00 |
Depreciation/Amortization & Depletion | 90.70 | 87.20 | 65.50 | 51.50 | 40.90 |
Net Change from Assets/Liabilities | 35.00 | -29.20 | 8.20 | 92.50 | -64.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 168.50 | 251.80 | 391.80 | 68.10 | 34.30 |
Net Cash From Operating Activities | -25.90 | -291.70 | -28.60 | -58.10 | -377.00 |
Property & Equipment | -11.20 | -70.10 | -50.10 | -43.30 | -74.10 |
Acquisition/ Disposition of Subsidiaries | 0.70 | -15.00 | -137.40 | -25.60 | -38.20 |
Investments | 0.00 | 0.00 | 0.00 | 55.50 | 502.20 |
Other Investing Activities | -1.20 | -15.00 | -5.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.70 | -100.10 | -192.50 | -13.40 | 389.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 39.30 | 11.30 | 466.50 | 16.90 | 350.90 |
Issuance (Repayment) of Debt | -7.10 | 15.70 | 7.80 | 7.10 | 0.00 |
Increase (Decrease) Short-Term Debt | -150.00 | 150.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -39.60 | -41.60 | -75.00 | -4.10 | -0.70 |
Net Cash from Financing Activities | -157.40 | 135.40 | 399.30 | 19.90 | 350.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -195.00 | -256.40 | 178.20 | -51.60 | 363.10 |
Cash at Beginning of Period | 361.90 | 618.30 | 440.10 | 491.70 | 128.60 |
Cash at End of Period | 166.90 | 361.90 | 618.30 | 440.10 | 491.70 |
Diluted Net EPS | -0.69 | -1.40 | -1.51 | -2.46 | NA |
Fiscal Year End for Compass, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -112.20 | -133.00 | -320.10 | -236.30 | -197.10 |
Depreciation/Amortization & Depletion | 42.60 | 21.00 | 90.70 | 69.10 | 47.60 |
Net Change from Assets/Liabilities | 56.40 | 85.70 | 35.00 | 49.80 | 57.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 66.80 | 34.90 | 168.50 | 130.20 | 89.50 |
Net Cash From Operating Activities | 53.60 | 8.60 | -25.90 | 12.80 | -2.20 |
Property & Equipment | -7.30 | -2.70 | -11.20 | -8.90 | -6.10 |
Acquisition/ Disposition of Subsidiaries | -18.00 | 0.40 | 0.70 | 0.70 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.20 | -1.20 | -1.20 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.50 | -3.50 | -11.70 | -8.20 | -6.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.90 | 4.50 | 39.30 | 39.00 | 4.30 |
Issuance (Repayment) of Debt | 2.50 | -1.30 | -7.10 | -180.30 | -1.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -150.00 | 26.30 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.60 | -9.30 | -39.60 | -31.50 | -21.00 |
Net Cash from Financing Activities | -8.20 | -6.10 | -157.40 | -146.50 | -18.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.90 | -1.00 | -195.00 | -141.90 | -26.50 |
Cash at Beginning of Period | 166.90 | 166.90 | 361.90 | 361.90 | 361.90 |
Cash at End of Period | 185.80 | 165.90 | 166.90 | 220.00 | 335.40 |
Diluted Net EPS | 0.04 | -0.27 | -0.18 | -0.08 | -0.10 |