Compass Diversified Holdings Cash Flow Statement
CODI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Compass Diversified Holdings used $7M in operating cash flow and negative free cash flow of $51M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$30.0M | -$208.9M | $114.6M | $22.8M | $301.9M | -$5.7M | $28.0M | $54.7M | $161.8M | $278.8M | $68.1M | -$3.9M | $65.0M | -$48.8M | -$26.3M |
| Depreciation & Amortization | $142.5M | $142.7M | $112.0M | $103.3M | $87.1M | $95.2M | $87.1M | $89.2M | $21.2M | $42.9M | $36.5M | $52.5M | $38.3M | $28.1M | $8.4M |
| Operating Cash Flow | -$6.8M | -$151.1M | $134.1M | $148.6M | $84.6M | $114.5M | $81.8M | $111.4M | $84.5M | $70.7M | $72.4M | $52.6M | $91.4M | $44.8M | $20.2M |
| Capital Expenditures | $44.3M | $56.7M | $33.1M | $29.4M | $26.9M | $41.0M | $38.4M | $24.0M | $15.7M | $10.0M | $16.3M | $18.5M | $21.9M | $8.7M | $3.6M |
| Free Cash Flow | -$51.1M | -$207.8M | $100.9M | $119.2M | $57.6M | $73.5M | $43.3M | $87.4M | $68.9M | $60.7M | $56.1M | $34.0M | $69.5M | $36.2M | $16.6M |
| Share Buybacks | $0 | $9.6M | $0 | - | - | - | - | - | - | - | - | - | - | - | $4.0M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.2M | $46.3M |
| FCF Margin | -11.3% | -11.6% | 5.9% | 8.2% | 4.6% | 5.4% | 4.3% | 8.9% | 9.5% | 9.5% | 7.6% | 3.9% | 11.5% | 7.2% | 3.3% |