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Compass, Inc. (COMP)

NYSE - NYSE Delayed Price. Currency in USD
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4.3000-0.0300 (-0.69%)
At close: 04:00PM EDT
4.2400 -0.06 (-1.40%)
Pre-Market: 08:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-303,800
-321,300
-601,500
-494,100
-270,200
-
Depreciation & amortization
85,900
90,000
86,300
64,400
51,200
-
Stock based compensation
146,200
158,200
234,500
386,300
43,200
-
Change in working capital
98,500
35,000
-29,200
8,200
92,500
-
Accounts receivable
15,000
14,500
-5,200
17,900
300
-
Accounts Payable
-5,100
-9,800
-4,800
-3,300
-6,500
-
Other working capital
27,800
-37,100
-361,800
-78,700
-101,400
-
Other non-cash items
3,800
3,300
-1,300
-3,600
9,200
-
Net cash provided by operating activites
38,200
-25,900
-291,700
-28,600
-58,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,400
-11,200
-70,100
-50,100
-43,300
-
Acquisitions, net
-2,400
-1,200
-30,000
-142,400
-25,600
-
Purchases of investments
-
-
-
0
0
-70,700
Sales/Maturities of investments
-
-
0
0
55,500
572,900
Net cash used for investing activites
-11,700
-11,700
-100,100
-192,500
-13,400
-
Cash flows from financing activities
Debt repayment
-284,300
-287,500
-43,300
-31,700
-3,000
-
Common stock issued
-
32,300
0
439,600
0
-
Other financing activites
-34,800
-39,600
-41,600
-75,000
-4,400
-
Net cash used privided by (used for) financing activities
-224,200
-157,400
135,400
399,300
19,900
-
Net change in cash
-197,700
-195,000
-256,400
178,200
-51,600
-
Cash at beginning of period
363,600
361,900
618,300
440,100
491,700
-
Cash at end of period
165,900
166,900
361,900
618,300
440,100
-
Free Cash Flow
Operating Cash Flow
38,200
-25,900
-291,700
-28,600
-58,100
-
Capital Expenditure
-10,400
-11,200
-70,100
-50,100
-43,300
-
Free Cash Flow
27,800
-37,100
-361,800
-78,700
-101,400
-