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Compass (COMP)
NYSE:COMP
Holding COMP?
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Compass (COMP) Cash flow

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Compass Cash Flow

COMP's free cash flow for Q3 2024 was $32.80M. For the 2024 fiscal year, COMP's free cash flow was decreased by $324.70M and operating cash flow was $37.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 52.30M$ -25.90M$ -291.70M$ -28.60M$ -58.10M$ -377.00M
Investing Cash Flow
$ -36.30M$ -11.70M$ -100.10M$ -192.50M$ -13.40M$ 389.90M
Financing Cash Flow
$ -24.80M$ -157.40M$ 135.40M$ 399.30M$ 19.90M$ 350.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 925.80M$ 361.90M$ 361.90M$ 618.30M$ 440.10M$ 491.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.80M$ 9.00M$ 2.30M$ 1.30M$ 200.00K$ 0.00
Issuance Of Capital Stock
---$ 439.60M$ 1.00M$ 343.30M
Issuance Of Debt
---$ 5.90M$ 11.40M$ 0.00
Repayment Of Debt
---$ -33.60M$ -3.00M$ 0.00
Free Cash Flow
$ 79.10M$ -37.10M$ -361.80M$ -78.70M$ -101.40M$ -451.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Compass Cash Flow

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