Composecure Inc (CMPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,162 | 112,520 | 131,815 | 83,414 | 77,815 |
| Depreciation Amortization | 10,329 | 9,933 | 10,920 | 12,082 | 10,758 |
| Income taxes - deferred | -2,469 | 2,667 | 3,193 | -857 | N/A |
| Accounts receivable | -6,961 | -3,216 | -9,347 | -19,133 | 10,249 |
| Accounts payable and accrued liabilities | 6,351 | -1,934 | 68 | 4,637 | -456 |
| Other Working Capital | 11,655 | -16,225 | -22,077 | -9,912 | -3,359 |
| Other Operating Activity | 193,810 | 567 | -21,789 | 7,549 | -7,945 |
| Operating Cash Flow | $129,553 | $104,312 | $92,783 | $77,780 | $87,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,445 | -10,944 | -9,053 | -4,746 | -7,501 |
| Other Investing Activity | -1,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,945 | $-10,944 | $-9,053 | $-4,746 | $-7,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 377,400 | 137,500 |
| Debt Repayment | -12,813 | -22,810 | -31,878 | -245,000 | -10,500 |
| Common Stock Issued | 4,998 | 1,196 | 82 | N/A | N/A |
| Dividend Paid | -43,785 | -38,362 | -36,293 | -22,334 | -216,668 |
| Other Financing Activity | -31,763 | -5,818 | -23,943 | -174,578 | -3,199 |
| Financing Cash Flow | $-83,363 | $-65,794 | $-92,032 | $-64,512 | $-92,867 |
| Beginning Cash Position | 41,216 | 13,642 | 21,944 | 13,422 | 26,728 |
| End Cash Position | 77,461 | 41,216 | 13,642 | 21,944 | 13,422 |
| Net Cash Flow | $36,245 | $27,574 | $-8,302 | $8,522 | $-13,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,553 | 104,312 | 92,783 | 77,780 | 87,062 |
| Capital Expenditure | -8,445 | -10,944 | -9,053 | -4,746 | -7,501 |
| Free Cash Flow | 121,108 | 93,368 | 83,730 | 73,034 | 79,561 |