COMP Stock Annual Cash Flow. Download in Excel
Compass Inc
COMP 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Custom Computer Programming Services
6.73
USD
0.29
(4.50%)
Previous close: 6.44 Open: 6.44 Bid: 6.7 Ask: 6.73
52 week range
2.08 7.01
Mkt Cap: 3,215 M Avg Vol (90 Days): 4,949,955
Last updated: Friday 22nd November 2024
Financials
COMP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -40 M | 18 M | 21 M | |
| (Increase) Decrease in other working capital | -12 M | 10 M | 9 M | |
| (Increase) Decrease in payables | -3 M | -5 M | -10 M | |
| (Increase) Decrease in receivables | 18 M | -5 M | 15 M | |
| Acquisitions | -142 M | -30 M | -500000.0 | |
| CapitalExpenditureReported | 50 M | 70 M | 11 M | |
| Cash at beginning of period | 440 M | 618 M | 362 M | |
| Cash at end of period | 618 M | 362 M | 362 M | |
| Cash flow | -24 M | -289 M | -28 M | |
| CashFlowFromContinuingInvestingActivities | -197 M | -102 M | -12 M | |
| ChangeInAccountPayable | -3 M | -5 M | -10 M | |
| ChangeInAccruedExpense | 43 M | -36 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 40 M | -41 M | -20 M | |
| ChangeInWorkingCapital | 6 M | -19 M | 25 M | |
| ChangesInAccountReceivables | 9 M | 7 M | -3 M | |
| Depreciation | 64 M | 86 M | 90 M | |
| Depreciation unreconciled | 66 M | 87 M | 91 M | |
| DepreciationAndAmortization | 66 M | 87 M | 91 M | |
| EarningsLossesFromEquityInvestments | 1 M | 12 M | 3 M | |
| FinancingCashFlow | 399 M | 135 M | -157 M | |
| Free cash flow | -79 M | -362 M | -37 M | |
| InterestPaidSupplementalData | 1 M | 2 M | 9 M | |
| Issuance of capital stock | 440 M | |||
| Issuance of debt | 8 M | |||
| IssuanceOfCapitalStock | 440 M | |||
| IssuanceOfDebt | 6 M | |||
| Net cash from financing activities | 392 M | -30 M | -300000.0 | |
| Net cash from investing activities | -192 M | -100 M | -12 M | |
| Net cash from operating activities | -29 M | -292 M | -26 M | |
| Net change in cash & cash equivalents | 178 M | -256 M | -195 M | |
| Net income from continuing operations | -494 M | -601 M | -320 M | |
| NetBusinessPurchaseAndSale | -147 M | -32 M | 2 M | |
| NetCommonStockIssuance | 440 M | |||
| NetIssuancePaymentsOfDebt | 6 M | |||
| NetLongTermDebtIssuance | -2 M | |||
| NetPPEPurchaseAndSale | -50 M | -70 M | -11 M | |
| Operating (gains) losses | 1 M | 12 M | 3 M | |
| Other financing charges net | -75 M | -42 M | -7 M | |
| Other non-cash items | 397 M | 232 M | 173 M | |
| ProceedsFromStockOptionExercised | 27 M | 11 M | 7 M | |
| Purchase of property plant & equipment | -50 M | -70 M | -11 M | |
| PurchaseOfPPE | -50 M | -70 M | -11 M | |
| Repayment of debt | -2 M | |||
| RepaymentOfDebt | -34 M | |||
| Revenue per share | 1 M | 900000.0 | 700000.0 | |
| SaleOfBusiness | -5 M | -2 M | 3 M | |
| ShortTermDebtIssuance | 40 M | |||
| ShortTermDebtPayments | -32 M | |||
| StockBasedCompensation | 386 M | 235 M | 158 M |
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