NYSE - Nasdaq Real Time Price USD
Compass Diversified (CODI)
16.54
+0.62
+(3.89%)
At close: 4:00:02 PM EDT
16.54
0.00
(0.00%)
After hours: 4:30:37 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-67,636
-67,636
78,080
-28,291
134,051
Investing Cash Flow
-422,450
-422,450
570,503
-626,725
-317,496
Financing Cash Flow
100,614
100,614
-260,163
556,885
273,206
End Cash Position
59,727
59,727
450,477
61,271
160,733
Income Tax Paid Supplemental Data
--
--
--
32,670
30,770
Interest Paid Supplemental Data
--
--
--
82,279
58,061
Capital Expenditure
-56,701
-56,701
-55,776
-60,989
-33,116
Issuance of Capital Stock
122,621
122,621
74,259
83,851
114,629
Issuance of Debt
585,000
585,000
360,000
668,000
1,857,000
Repayment of Debt
-485,000
-485,000
-525,000
-118,000
-1,491,688
Repurchase of Capital Stock
-9,571
-9,571
-9,339
--
--
Free Cash Flow
-124,337
-124,337
22,304
-89,280
100,935
12/31/2021 - 5/18/2006
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