Compass, Inc. Cash Flow Statement
COMP / Real Estate|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Compass, Inc. generated $217M in operating cash flow and $203M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$58.5M | -$154.4M | -$494.1M | -$270.2M | -$388.0M | -$270.2M | -$388.0M |
| Depreciation & Amortization | $112.7M | $82.4M | $64.4M | $51.2M | $40.9M | $51.2M | $40.9M |
| Operating Cash Flow | $216.7M | $121.5M | -$28.6M | -$58.1M | -$377.0M | -$58.1M | -$377.0M |
| Capital Expenditures | $13.4M | $15.7M | $50.1M | $43.3M | $74.1M | $43.3M | $74.1M |
| Free Cash Flow | $203.3M | $105.8M | -$78.7M | -$101.4M | -$451.1M | -$101.4M | -$451.1M |
| FCF Margin | 2.9% | 1.9% | -1.2% | -2.7% | -18.9% | -2.7% | -18.9% |