NasdaqGM - Delayed Quote USD
CompoSecure, Inc. (CMPO)
13.68
+0.19
+(1.41%)
At close: May 28 at 4:00:01 PM EDT
13.90
+0.22
+(1.61%)
After hours: May 28 at 7:57:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,813
129,553
104,312
92,783
77,780
Investing Cash Flow
-69,022
-9,945
-10,944
-9,053
-4,746
Financing Cash Flow
-75,431
-83,363
-65,794
-92,032
-64,512
End Cash Position
9,506
77,461
41,216
13,642
21,944
Income Tax Paid Supplemental Data
--
4,820
2,760
858
0
Interest Paid Supplemental Data
18,597
20,608
27,247
21,379
10,101
Capital Expenditure
-7,219
-8,445
-10,944
-9,053
-4,746
Issuance of Debt
--
--
0
0
377,400
Repayment of Debt
-8,125
-12,813
-22,810
-31,878
-245,000
Free Cash Flow
91,594
121,108
93,368
83,730
73,034
12/31/2021 - 11/19/2020
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