Compass Inc Cl A (COMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,700 | -154,500 | -320,100 | -601,500 | -494,100 |
| Depreciation Amortization | 113,700 | 83,100 | 90,700 | 87,200 | 65,500 |
| Accounts receivable | 7,100 | -8,000 | -3,500 | 6,500 | 8,500 |
| Accounts payable and accrued liabilities | -2,800 | -6,300 | -9,800 | -4,800 | -3,300 |
| Other Working Capital | -33,100 | 60,900 | 35,000 | -29,200 | 8,200 |
| Other Operating Activity | 190,500 | 146,300 | 181,800 | 250,100 | 386,600 |
| Operating Cash Flow | $216,700 | $121,500 | $-25,900 | $-291,700 | $-28,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -15,700 | -11,200 | -70,100 | -50,100 |
| Net Acquisitions | -174,000 | -18,900 | 700 | -15,000 | -137,400 |
| Other Investing Activity | -3,900 | -2,000 | -1,200 | -15,000 | -5,000 |
| Investing Cash Flow | $-191,300 | $-36,600 | $-11,700 | $-100,100 | $-192,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | N/A | 75,000 | 150,000 | N/A |
| Debt Issued | 47,900 | 48,700 | 55,400 | 59,000 | 39,500 |
| Debt Repayment | -48,800 | -49,900 | -62,500 | -43,300 | -31,700 |
| Common Stock Issued | 20,700 | 11,700 | 39,300 | 11,300 | 466,500 |
| Other Financing Activity | -140,000 | -38,500 | -264,600 | -41,600 | -75,000 |
| Financing Cash Flow | $-50,200 | $-28,000 | $-157,400 | $135,400 | $399,300 |
| Beginning Cash Position | 223,800 | 166,900 | 361,900 | 618,300 | 440,100 |
| End Cash Position | 199,000 | 223,800 | 166,900 | 361,900 | 618,300 |
| Net Cash Flow | $-24,800 | $56,900 | $-195,000 | $-256,400 | $178,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,700 | 121,500 | -25,900 | -291,700 | -28,600 |
| Capital Expenditure | -13,400 | -15,700 | -11,200 | -70,100 | -50,100 |
| Free Cash Flow | 203,300 | 105,800 | -37,100 | -361,800 | -78,700 |