Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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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 | -322,770 | 32,582 | -108,205 | 126,809 | 27,197 |
| Depreciation Amortization | 148,021 | 133,572 | 116,499 | 114,788 | 97,460 |
| Income taxes - deferred | -14,118 | -15,003 | 3,023 | -11,770 | -1,690 |
| Accounts receivable | -14,940 | 8,921 | 16,252 | -19,921 | -23,514 |
| Other Working Capital | -7,635 | 4,978 | -91,194 | -68,165 | 7,871 |
| Other Operating Activity | 60,356 | -148,409 | 16,980 | -7,690 | 41,301 |
| Operating Cash Flow | $-151,086 | $16,641 | $-46,645 | $134,051 | $148,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,701 | -55,016 | -60,183 | -33,116 | -29,406 |
| Net Acquisitions | -443,137 | 500,305 | -559,635 | -255,812 | -667,001 |
| Other Investing Activity | 77,388 | 125,214 | -6,905 | -28,568 | -4,427 |
| Investing Cash Flow | $-422,450 | $570,503 | $-626,723 | $-317,496 | $-700,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,646 | 121,806 | 60,499 | N/A | N/A |
| Debt Issued | 585,000 | 360,000 | 668,000 | 1,857,000 | 767,000 |
| Debt Repayment | -485,000 | -525,000 | -118,000 | -1,491,688 | -258,000 |
| Common Stock Issued | 7,707 | 74,259 | 83,851 | 114,629 | 83,884 |
| Common Stock Repurchased | -9,571 | -9,339 | N/A | N/A | N/A |
| Dividend Paid | -149,889 | -122,623 | -95,026 | -209,185 | -122,621 |
| Other Financing Activity | 82,171 | -97,827 | -24,087 | 2,450 | 51,462 |
| Financing Cash Flow | $184,064 | $-198,724 | $575,237 | $273,206 | $521,725 |
| Exchange Rate Effect | -1,278 | 786 | -1,331 | 228 | 914 |
| Beginning Cash Position | 450,409 | 61,203 | 160,665 | 70,744 | 100,314 |
| End Cash Position | 59,659 | 450,409 | 61,203 | 160,733 | 70,744 |
| Net Cash Flow | $-390,750 | $389,206 | $-99,462 | $89,989 | $-29,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,086 | 16,641 | -46,645 | 134,051 | 148,625 |
| Capital Expenditure | -56,701 | -55,016 | -60,183 | -33,116 | -29,406 |
| Free Cash Flow | -207,787 | -38,375 | -106,828 | 100,935 | 119,219 |