Name: COMP Cash Flow - Compass Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

COMP - Compass, Inc.

USD | NYSE | Real Estate

COMP Cash Flow - Compass Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Net Income
Net Income	22.0	(42.3)	(4.6)	39.4	(51.0)	(40.5)	(1.7)	20.7	(132.9)	(83.7)	(39.4)	(47.8)	(150.4)	(158.1)	(154.2)	(101.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Net Income
Net Income	14.5	(58.5)	(154.4)	(321.3)	(601.5)	(494.1)	(270.2)	(388.0)
Cash From Operating Activities
Depreciation & Amortization	246.7	112.7	82.4	90.0	86.3	64.4	51.2	40.9
Amortization Of Intangibles	-	72.5	34.9	32.9
Cash From Investing Activities
Capital Expenditures	-	13.4	15.7	11.2	70.1	50.1	43.3	74.1
Acquisitions	-	174.0	18.9	(0.7)	15.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-
Net Change In Cash	-	(24.8)	56.9	(195.0)	(256.4)
Free Cash Flow
Free Cash Flow	-	203.3	105.8	(37.1)	(361.8)	(78.7)	(101.4)	(451.1)
Free Cash Flow To Equity	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	163.0	26.7	27.6	29.4	29.0	19.7	20.5	21.4	20.8	21.5	21.3	22.3	24.9	21.2	21.0	25.4	18.7	19.3	16.7	14.9	13.5	13.1	13.0	12.7	12.4
Amortization Of Intangibles	129.0	-	-	-	18.0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	108.0	56.9	59.6	55.2	31.0	31.2	32.5	30.9	32.9	36.3	38.0	39.0	44.9	61.4	50.1	59.2	63.8
Deffered Income Tax	(402.0)	-	-	-	(4.0)	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	8.0	-	-	-	4.0	-	-	-	12.6	-	-	-	20.9	-	-	-	18.6
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	2.0	-	-	-	5.0	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	(157.0)	-	-	-	23.0	-	-	-	8.6	-	-	-	(55.5)	-	-

Cash From Investing Activities
Capital Expenditures	11.0	-	-	-	4.0	-	-	-	2.7	-	-	-	3.5	-	-	-	20.8	-	-	-	10.0	-	-	-	9.3
Acquisitions	345.0	-	-	-	161.0	-	-	-	(0.4)	-	-	-	0.0	-	-	-	3.8	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(356.0)	-	-	-	(165.0)	-	-	-	(3.5)	-	-	-	(3.5)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(8.0)	-	-	-	0.0	-	-	-	0.0	-	-	-	(0.2)	-	-	-	0.0
Cash From Financing Activities	798.0	-	-	-	45.0	-	-	-	(6.1)	-	-	-	60.7	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	285.0	-	-	-	(97.0)	-	-	-	(1.0)	-	-	-	1.7	-	-	-	(142.4)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(168.0)	-	-	-	19.0	-	-	-	5.9	-	-	-	(59.0)	-	-	-	(131.8)	-	-	-	(57.3)	-	-	-	(177.0)
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement