Compass Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-26M
-321M
90M
158M
-1M
35M
-21M
11M
-157M
0M
0 %
3M
0M
-42M
167M
-195M
362M
-37M
-292M
-602M
86M
235M
18M
-29M
-15M
70M
135M
0M
-0 %
2M
166M
173M
362M
-256M
618M
-362M
-29M
-494M
64M
386M
-4M
8M
-5M
50M
399M
-62M
12.58 %
-62M
8M
116M
618M
178M
440M
-79M
-58M
-270M
51M
43M
9M
93M
56M
43M
20M
0M
-0 %
0M
7M
6M
440M
-52M
492M
-101M
-377M
-388M
41M
37M
-10M
-64M
502M
74M
350M
0M
-0 %
0M
7M
-1M
492M
363M
129M
-451M
-189M
-224M
15M
53M
1M
-35M
-503M
35M
857M
0M
-0 %
0M
7M
857M
129M
41M
88M
-225M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
-39M
-84M
22M
36M
2M
-15M
-4M
2M
-11M
0M
-0 %
0M
0M
-8M
167M
-53M
220M
-41M
15M
-39M
21M
38M
3M
-8M
-2M
3M
-128M
-27M
75 %
-8M
-153M
40M
220M
-115M
335M
12M
53M
-47M
22M
39M
2M
36M
-3M
3M
-79M
-2M
10 %
-4M
-74M
19M
335M
-28M
364M
51M
-56M
-150M
25M
45M
3M
22M
-4M
4M
61M
0M
-0 %
1M
72M
72M
364M
2M
362M
-59M
-118M
-158M
21M
61M
7M
-49M
-13M
13M
138M
0M
-0 %
2M
146M
150M
362M
7M
355M
-131M
-54M
-154M
21M
50M
3M
27M
-3M
16M
-4M
-3M
2.78 %
-6M
6M
15M
355M
-76M
431M
-69M
-9M
-101M
25M
59M
6M
3M
-8M
21M
3M
0M
-0 %
2M
12M
8M
431M
-45M
476M
-30M
-111M
-188M
19M
64M
4M
-10M
-5M
21M
-2M
0M
-0 %
6M
2M
5M
476M
-142M
618M
-132M
-77M
-175M
19M
93M
0M
-16M
-5M
17M
-65M
0M
-0 %
3M
-3M
-79M
618M
-173M
791M
-93M
4M
-100M
17M
71M
-2M
17M
-37M
14M
14M
0M
-0 %
8M
7M
20M
791M
-19M
811M
-9M
91M
-7M
15M
54M
5M
23M
-55M
10M
444M
0M
-0 %
444M
1M
453M
811M
481M
330M
81M
-47M
-212M
14M
168M
-3M
-16M
-69M
10M
6M
0M
-0 %
12M
2M
6M
330M
-111M
440M
-57M
30M
-40M
13M
13M
4M
37M
-33M
9M
7M
0M
-0 %
0M
2M
10M
440M
4M
436M
22M
72M
-14M
13M
6M
4M
59M
-5M
16M
10M
0M
-0 %
0M
0M
10M
436M
77M
359M
56M
8M
-84M
13M
13M
5M
62M
27M
10M
2M
0M
-0 %
0M
2M
2M
359M
26M
333M
-2M
-168M
-133M
12M
11M
1M
-66M
17M
9M
1M
0M
-0 %
0M
2M
1M
333M
-159M
492M
-177M
-15M
-68M
13M
0M
2M
-63M
17M
11M
5M
0M
-0 %
0M
2M
6M
110M
-13M
123M
-25M
-94M
-97M
10M
0M
-2M
-63M
0M
19M
88M
0M
-0 %
0M
0M
88M
123M
91M
32M
-113M
-94M
-97M
10M
0M
-2M
0M
0M
19M
88M
0M
-0 %
0M
0M
88M
123M
91M
32M
-113M
-94M
-97M
10M
0M
-2M
0M
0M
19M
88M
0M
-0 %
0M
0M
88M
123M
91M
32M
-113M
-94M
-97M
10M
0M
-2M
0M
0M
19M
88M
0M
-0 %
0M
0M
88M
123M
91M
32M
-113M
-47M
-56M
4M
0M
0M
142M
0M
9M
214M
0M
-0 %
0M
0M
214M
32M
10M
22M
-56M
-47M
-56M
4M
0M
0M
0M
0M
9M
214M
0M
-0 %
0M
0M
214M
32M
10M
22M
-56M
-47M
-56M
4M
0M
0M
0M
0M
9M
214M
0M
-0 %
0M
0M
214M
32M
10M
22M
-56M
-47M
-56M
4M
0M
0M
-9M
0M
9M
214M
0M
-0 %
0M
0M
214M
32M
10M
22M
-56M