Compass Inc.
COMP | NYSE
$9.72
+$0.72 (+8.00%)
Nov 2, 2026, 10:34 AM ET · Market open
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 | -58.7M | -154.5M | -321.3M | -601.5M | -494.1M | -270.2M |
Depreciation & Amortization | 112.7M | 82.4M | 90M | 86.3M | 64.4M | 51.2M |
Stock-Based Compensation | 202.7M | 127.5M | 158.2M | n/a | 386.3M | 43.2M |
Other Working Capital | -41.7M | 75.2M | 18.7M | -3.3M | 2.4M | 98.7M |
Other Non-Cash Items | -6.9M | 5.2M | 12.2M | 252.1M | -3.6M | 25.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 10.2M | n/a |
Change in Working Capital | -33.1M | 60.9M | 35M | -29.2M | 8.2M | 92.5M |
Operating Cash Flow | 216.7M | 121.5M | -25.9M | -292.3M | -28.6M | -58.1M |
Capital Expenditures | -13.4M | -15.7M | -11.2M | -70.1M | -50.1M | -43.3M |
Cash Acquisitions | -174M | -18.9M | 700K | -15M | -142.4M | -25.6M |
Purchase of Investments | -3.9M | n/a | n/a | -15M | -5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 147.4M | 55.5M |
Other Investing Acitivies | n/a | -2M | -1.2M | n/a | -142.4M | n/a |
Investing Cash Flow | -191.3M | -36.6M | -11.7M | -100.1M | -192.5M | -13.4M |
Debt Repayment | -5M | -1.2M | -157.1M | 165.7M | 7.8M | 8.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65.9M | -38.5M | -32.6M | -41M | -48.1M | 10.5M |
Financial Cash Flow | -50.2M | -28M | -157.4M | 136M | 399.3M | 19.9M |
Net Cash Flow | -24.8M | 56.9M | -195M | -256.4M | 178.2M | -51.6M |
Free Cash Flow | 203.3M | 105.8M | -37.1M | -362.4M | -78.7M | -101.4M |
Adj. Free Cash Flow | 600K | -21.7M | -195.3M | -362.4M | -465M | -144.6M |
Maintenance CapEx | n/a | n/a | -11.2M | -70.1M | n/a | n/a |
Growth CapEx | -13.4M | -15.7M | n/a | n/a | -50.1M | -43.3M |
Owner Earnings | 216.7M | 121.5M | -37.1M | -362.4M | -28.6M | -58.1M |
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