Compass Diversified Holdings cash flow statement
In fiscal 2025, Compass Diversified Holdings's operations generated −$6.8m of cash; it spent $44.3m on capital projects, leaving free cash flow of −$51.1m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 45 | 91 | 53 | 72 | 71 | 85 | 111 | 82 | 114 | 85 | 149 | 134 | −47 | 17 | −151 | −7 | 111 |
| Depreciation and amortisation | 28 | 38 | 53 | 36 | 43 | 56 | 89 | 87 | 95 | 87 | 103 | 112 | 116 | 134 | 143 | 143 | 142 |
| Stock-based pay | 1 | 2 | 4 | 4 | 4 | 3 | 4 | 5 | 7 | 6 | 9 | 10 | 11 | 10 | 16 | 16 | — |
| Capital spending | 9 | 22 | 19 | 16 | 10 | 16 | 24 | 38 | 41 | 27 | 29 | 33 | 60 | 55 | 57 | 44 | 32 |
| Free cash flow | 36 | 70 | 34 | 56 | 61 | 69 | 87 | 43 | 73 | 58 | 119 | 101 | −107 | −38 | −208 | −51 | 80 |
| Free cash flow after stock pay | 35 | 67 | 30 | 52 | 57 | 66 | 83 | 39 | 67 | 52 | 110 | 91 | −117 | −48 | −224 | −67 | — |
| Dividends paid | 55 | 67 | 70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | 4 | — | — | — | — | — | — | — | — | — | 0 | 0 | 9 | 10 | 0 | — |
| Shares issued | 153 | 20 | 0 | 0 | 100 | 0 | 99 | 0 | 0 | 0 | 84 | 115 | 84 | 74 | 8 | −0 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −48 | −16 | −29 | −35 | 11 | 47 | 24 | 30 |
| Depreciation and amortisation | 35 | 33 | 37 | 35 | 35 | 36 | 37 | 35 |
| Capital spending | 15 | 23 | 13 | 11 | 10 | 10 | 5 | 6 |
| Free cash flow | −63 | −39 | −42 | −46 | 0 | 37 | 19 | 23 |
| Shares issued | 4 | −0 | −0 | −0 | 0 | −0 | 0 | 0 |
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