Compass Inc
COMP 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Custom Computer Programming Services
3.13
USD
-0.02
(-0.63%)
Optionable: Yes Market Cap: 1,548 M 90-day average vol: 4,659,279
Previous close: 3.15 Open: 3.17 Bid: 3.13 Ask: 3.2
52 week range
1.82 4.49
Last updated: Thursday 2nd May 2024
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COMP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -40 M | 18 M | |
| (Increase) Decrease in other working capital | -12 M | 10 M | |
| (Increase) Decrease in payables | -3 M | -5 M | |
| (Increase) Decrease in receivables | 18 M | -5 M | |
| Acquisitions | -142 M | -30 M | |
| CapitalExpenditureReported | 50 M | 70 M | |
| Cash at beginning of period | 440 M | 618 M | |
| Cash at end of period | 618 M | 362 M | |
| Cash flow | -24 M | -289 M | |
| CashFlowFromContinuingInvestingActivities | -197 M | -102 M | |
| ChangeInAccountPayable | -3 M | -5 M | |
| ChangeInAccruedExpense | 43 M | -36 M | |
| ChangeInPayablesAndAccruedExpense | 40 M | -41 M | |
| ChangeInWorkingCapital | 6 M | -19 M | |
| ChangesInAccountReceivables | 9 M | 7 M | |
| Depreciation | 64 M | 86 M | |
| Depreciation unreconciled | 66 M | 87 M | |
| DepreciationAndAmortization | 66 M | 87 M | |
| EarningsLossesFromEquityInvestments | 1 M | 12 M | |
| FinancingCashFlow | 399 M | 135 M | |
| Free cash flow | -79 M | -362 M | |
| InterestPaidSupplementalData | 1 M | 2 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 | |
| Net cash from investing activities | -192 M | -100 M | |
| Net cash from operating activities | -29 M | -292 M | |
| Net change in cash & cash equivalents | 178 M | -256 M | |
| Net income from continuing operations | -494 M | -601 M | |
| NetBusinessPurchaseAndSale | -147 M | -32 M | |
| NetCommonStockIssuance | 440 M | ||
| NetIssuancePaymentsOfDebt | 6 M | ||
| NetLongTermDebtIssuance | -2 M | ||
| NetPPEPurchaseAndSale | -50 M | -70 M | |
| Operating (gains) losses | 1 M | 12 M | |
| Other financing charges net | -75 M | -42 M | |
| Other non-cash items | 397 M | 232 M | |
| ProceedsFromStockOptionExercised | 27 M | 11 M | |
| Purchase of property plant & equipment | -50 M | -70 M | |
| PurchaseOfPPE | -50 M | -70 M | |
| Repayment of debt | -2 M | ||
| RepaymentOfDebt | -34 M | ||
| Revenue per share | 1 M | 900000.0 | |
| SaleOfBusiness | -5 M | -2 M | |
| ShortTermDebtIssuance | 40 M | ||
| ShortTermDebtPayments | -32 M | ||
| StockBasedCompensation | 386 M | 235 M |
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