Compass Diversified
CODI-PA | NYSE
$18.73
-$0.03 (-0.16%)
At close: Oct 30, 2026, 3:22 PM ET
$18.81
+$0.08 (+0.43%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -229.32M | 42.3M | -38.74M | -143.43M | 114.55M | 27.1M |
Depreciation & Amortization | 138.47M | 138.71M | 129.53M | 112.13M | 109.13M | 95.23M |
Stock-Based Compensation | 16.13M | 16.35M | 10.67M | 10.52M | 9.84M | 8.97M |
Other Working Capital | -53.45M | 3.13M | -1.95M | 18.65M | -7.48M | -2.33M |
Other Non-Cash Items | 125.96M | 45.78M | -6.65M | 62.31M | -6.71M | 14.77M |
Deferred Income Tax | -3.97M | -17.88M | -21.71M | 3.02M | -11.77M | -781K |
Change in Working Capital | -54.1M | -292.88M | 4.98M | -91.19M | -80.99M | 3.35M |
Operating Cash Flow | -6.83M | -67.64M | 78.08M | -46.65M | 134.05M | 148.63M |
Capital Expenditures | -44.32M | -56.7M | -55.78M | -60.18M | -39.88M | -30.76M |
Cash Acquisitions | 495K | -443.14M | 496.4M | -561.15M | -303.28M | -667M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.21M | 77.39M | 129.88M | -6.91M | 25.66M | -3.07M |
Investing Cash Flow | -48.03M | -422.45M | 570.5M | -628.24M | -317.5M | -700.83M |
Debt Repayment | 76.92M | 100M | -165M | 568.35M | 365.31M | 509M |
Common Stock Repurchased | -59K | -9.57M | -9.34M | n/a | n/a | n/a |
Dividend Paid | -75.2M | -149.89M | -96.15M | -95.03M | -175.13M | -113.53M |
Other Financial Acitivies | -156K | 37.45M | -63.94M | 18.06M | -31.61M | 42.38M |
Financial Cash Flow | 60.5M | 100.61M | -260.16M | 575.24M | 273.21M | 521.73M |
Net Cash Flow | 8.36M | -390.75M | 389.21M | -100.98M | 89.99M | -29.57M |
Free Cash Flow | -51.15M | -124.34M | 22.3M | -106.83M | 94.17M | 117.86M |
Adj. Free Cash Flow | -67.27M | -140.68M | 11.64M | -117.35M | 84.33M | 108.9M |
Maintenance CapEx | -34.56M | -45.56M | -55.78M | -56.23M | -5.33M | -6.27M |
Growth CapEx | -9.75M | -11.14M | n/a | -3.96M | -34.55M | -24.49M |
Owner Earnings | -41.39M | -113.19M | 22.3M | -102.87M | 128.72M | 142.35M |
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