Compass Historical Cash Flow

CODI Stock

USD 7.20 0.10 1.37%

Analysis of Compass Diversified cash flow over time is an excellent tool to project Compass Diversified future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 40 M or Total Cash From Financing Activities of 87.8 M as it is a great indicator of Compass Diversified ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Compass Diversified latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Diversified is a good buy for the upcoming year.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

About Compass Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Compass balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Compass's non-liquid assets can be easily converted into cash.

Compass Diversified Cash Flow Chart

As of now, Compass Diversified's Other Cashflows From Financing Activities is increasing as compared to previous years. The Compass Diversified's current Other Non Cash Items is estimated to increase to about 42.9 M, while Total Cash From Operating Activities is forecasted to increase to (64.3 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Dividends Paid

Capital Expenditures

Capital Expenditures are funds used by Compass Diversified to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Compass Diversified operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Compass Diversified's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compass Diversified current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in national income and product accounts.

Compass Diversified cash flow statement Correlations

	Capital Expenditures	Net Income	Change In Cash	Change In Working Capital	End Period Cash Flow	Change To Inventory	Stock Based Compensation	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Change To Account Receivables	Change To Liabilities	Sale Purchase Of Stock	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Investments	Change To Operating Activities	Issuance Of Capital Stock
Capital Expenditures		-0.38	-0.23	-0.82	0.38	-0.79	0.13	-0.61	0.59	0.88	0.58	0.56	-0.66	-0.31	-0.05	-0.72	0.76	0.62	-0.65	0.57	0.36	-0.51	-0.88	0.05
Net Income	-0.38		-0.17	0.17	-0.3	0.21	-0.18	0.1	0.0	-0.31	-0.93	-0.18	0.02	-0.09	0.15	0.13	-0.18	-0.52	-0.14	0.0	-0.77	0.09	0.42	0.02
Change In Cash	-0.23	-0.17		0.52	0.65	0.61	-0.22	0.65	-0.82	-0.05	0.17	-0.1	0.72	0.26	0.11	0.25	-0.37	-0.15	0.33	-0.27	0.08	0.5	0.14	-0.57
Change In Working Capital	-0.82	0.17	0.52		-0.21	0.96	-0.3	0.91	-0.83	-0.63	-0.38	-0.38	0.88	0.53	0.17	0.81	-0.79	-0.58	0.63	-0.52	-0.31	0.56	0.84	-0.22
End Period Cash Flow	0.38	-0.3	0.65	-0.21		-0.09	-0.12	0.04	-0.1	0.44	0.48	0.26	0.0	-0.1	0.01	-0.39	0.31	0.34	-0.2	0.16	0.29	0.15	-0.48	-0.37
Change To Inventory	-0.79	0.21	0.61	0.96	-0.09		-0.28	0.85	-0.86	-0.6	-0.41	-0.5	0.92	0.33	0.03	0.76	-0.77	-0.62	0.51	-0.52	-0.4	0.67	0.79	-0.38
Stock Based Compensation	0.13	-0.18	-0.22	-0.3	-0.12	-0.28		-0.28	0.2	0.18	0.07	0.05	-0.22	-0.18	0.09	-0.23	0.27	0.18	-0.25	0.22	0.05	-0.22	-0.27	0.05
Free Cash Flow	-0.61	0.1	0.65	0.91	0.04	0.85	-0.28		-0.81	-0.33	-0.23	-0.03	0.82	0.71	0.44	0.63	-0.57	-0.42	0.52	-0.31	-0.21	0.4	0.65	-0.27
Begin Period Cash Flow	0.59	0.0	-0.82	-0.83	-0.1	-0.86	0.2	-0.81		0.38	0.14	0.31	-0.94	-0.41	-0.13	-0.61	0.72	0.44	-0.58	0.47	0.11	-0.54	-0.54	0.47
Depreciation	0.88	-0.31	-0.05	-0.63	0.44	-0.6	0.18	-0.33	0.38		0.48	0.71	-0.48	-0.1	0.21	-0.65	0.71	0.47	-0.64	0.65	0.27	-0.49	-0.76	-0.01
Other Non Cash Items	0.58	-0.93	0.17	-0.38	0.48	-0.41	0.07	-0.23	0.14	0.48		0.34	-0.21	0.06	-0.1	-0.37	0.36	0.62	0.03	0.15	0.8	-0.2	-0.61	-0.01
Dividends Paid	0.56	-0.18	-0.1	-0.38	0.26	-0.5	0.05	-0.03	0.31	0.71	0.34		-0.37	0.34	0.64	-0.35	0.48	0.49	-0.16	0.36	0.31	-0.47	-0.54	0.44
Change To Account Receivables	-0.66	0.02	0.72	0.88	0.0	0.92	-0.22	0.82	-0.94	-0.48	-0.21	-0.37		0.3	0.02	0.78	-0.81	-0.47	0.62	-0.59	-0.15	0.64	0.61	-0.38
Change To Liabilities	-0.31	-0.09	0.26	0.53	-0.1	0.33	-0.18	0.71	-0.41	-0.1	0.06	0.34	0.3		0.71	0.2	-0.13	-0.04	0.42	0.0	0.07	-0.18	0.37	-0.02
Sale Purchase Of Stock	-0.05	0.15	0.11	0.17	0.01	0.03	0.09	0.44	-0.13	0.21	-0.1	0.64	0.02	0.71		-0.1	0.18	0.0	0.05	0.26	-0.14	-0.27	0.04	0.2
Change Receivables	-0.72	0.13	0.25	0.81	-0.39	0.76	-0.23	0.63	-0.61	-0.65	-0.37	-0.35	0.78	0.2	-0.1		-0.89	-0.49	0.71	-0.68	-0.11	0.59	0.7	0.14
Net Borrowings	0.76	-0.18	-0.37	-0.79	0.31	-0.77	0.27	-0.57	0.72	0.71	0.36	0.48	-0.81	-0.13	0.18	-0.89		0.65	-0.79	0.66	0.12	-0.71	-0.75	0.02
Exchange Rate Changes	0.62	-0.52	-0.15	-0.58	0.34	-0.62	0.18	-0.42	0.44	0.47	0.62	0.49	-0.47	-0.04	0.0	-0.49	0.65		-0.23	-0.02	0.5	-0.56	-0.81	0.15
Cash And Cash Equivalents Changes	-0.65	-0.14	0.33	0.63	-0.2	0.51	-0.25	0.52	-0.58	-0.64	0.03	-0.16	0.62	0.42	0.05	0.71	-0.79	-0.23		-0.7	0.3	0.42	0.52	0.2
Cash Flows Other Operating	0.57	0.0	-0.27	-0.52	0.16	-0.52	0.22	-0.31	0.47	0.65	0.15	0.36	-0.59	0.0	0.26	-0.68	0.66	-0.02	-0.7		0.02	-0.46	-0.31	-0.11
Change To Netincome	0.36	-0.77	0.08	-0.31	0.29	-0.4	0.05	-0.21	0.11	0.27	0.8	0.31	-0.15	0.07	-0.14	-0.11	0.12	0.5	0.3	0.02		-0.27	-0.43	0.15
Investments	-0.51	0.09	0.5	0.56	0.15	0.67	-0.22	0.4	-0.54	-0.49	-0.2	-0.47	0.64	-0.18	-0.27	0.59	-0.71	-0.56	0.42	-0.46	-0.27		0.49	-0.07
Change To Operating Activities	-0.88	0.42	0.14	0.84	-0.48	0.79	-0.27	0.65	-0.54	-0.76	-0.61	-0.54	0.61	0.37	0.04	0.7	-0.75	-0.81	0.52	-0.31	-0.43	0.49		-0.12
Issuance Of Capital Stock	0.05	0.02	-0.57	-0.22	-0.37	-0.38	0.05	-0.27	0.47	-0.01	-0.01	0.44	-0.38	-0.02	0.2	0.14	0.02	0.15	0.2	-0.11	0.15	-0.07	-0.12

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Compass Diversified Account Relationship Matchups

Compass Diversified cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	30.8M	39.9M	64.3M	55.8M	56.7M	59.5M
Total Cash From Operating Activities	148.6M	134.1M	(28.3M)	78.1M	(67.6M)	(64.3M)
Net Income	27.1M	24.9M	42.0M	(38.7M)	42.3M	40.0M
Total Cash From Financing Activities	521.7M	273.2M	556.9M	(260.2M)	100.6M	87.8M
Change In Cash	(29.6M)	90.0M	(99.5M)	389.2M	(390.8M)	(371.2M)
Change In Working Capital	3.3M	(81.0M)	(252.4M)	(153.3M)	(292.9M)	(278.2M)
End Period Cash Flow	70.7M	160.7M	61.3M	450.5M	59.7M	92.5M
Change To Inventory	(28.0M)	(106.4M)	(170.6M)	(58.3M)	(229.4M)	(217.9M)
Stock Based Compensation	9.0M	10.9M	14.0M	10.7M	16.3M	9.0M
Free Cash Flow	117.9M	94.2M	(92.6M)	22.3M	(124.3M)	(118.1M)
Begin Period Cash Flow	100.3M	70.7M	160.7M	61.3M	450.5M	473.0M
Total Cashflows From Investing Activities	(700.8M)	(317.5M)	(626.7M)	570.5M	(422.5M)	(401.3M)
Other Cashflows From Financing Activities	42.4M	2.5M	686.1M	(63.9M)	152.4M	160.0M
Depreciation	102.8M	117.6M	138.8M	142.4M	143.7M	82.9M
Other Non Cash Items	7.2M	71.3M	33.7M	138.8M	40.8M	42.9M
Dividends Paid	113.5M	209.2M	95.0M	96.1M	149.9M	91.5M
Change To Account Receivables	(28.8M)	(30.5M)	(55.4M)	(21.8M)	(117.7M)	(111.9M)
Change To Liabilities	(8.5M)	62.5M	63.4M	(15.0M)	(17.3M)	(16.4M)
Other Cashflows From Investing Activities	(670.1M)	(277.6M)	(562.5M)	129.9M	77.4M	81.3M
Sale Purchase Of Stock	767M	1.9B	73.9M	(9.3M)	(9.6M)	(9.1M)
Change Receivables	10.8M	(28.8M)	(30.5M)	(55.4M)	(49.9M)	(47.4M)
Net Borrowings	108M	505.8M	343.6M	544.7M	626.4M	657.8M
Cash And Cash Equivalents Changes	48.2M	(30.5M)	89.8M	(98.1M)	(88.3M)	(83.9M)
Cash Flows Other Operating	(47.8M)	24.8M	17.4M	30.7M	35.3M	37.1M
Change To Netincome	49.4M	13.2M	66.9M	33.0M	37.9M	39.8M
Investments	(700.8M)	(317.5M)	(626.7M)	76.5M	(422.5M)	(401.3M)
Change To Operating Activities	(7.0M)	(2.3M)	(7.5M)	(11.3M)	(10.2M)	(9.7M)
Issuance Of Capital Stock	83.9M	114.6M	83.9M	74.3M	122.6M	107.9M

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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:

How To Invest In Compass

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Is Compass Stock a good investment?

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What is Compass Diversified's Net Worth?

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Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.96)

Dividend Share

Earnings Share

(1.25)

Revenue Per Share

29.133

Quarterly Revenue Growth

0.311

The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Compass Historical Cash Flow

About Compass Cash Flow Analysis

Compass Diversified Cash Flow Chart

Capital Expenditures

Begin Period Cash Flow

Dividends Paid

Compass Diversified cash flow statement Correlations

Compass Diversified Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Compass Diversified cash flow statement Accounts

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Change To Inventory	+ 0.96	Change In Working Capital
Change To Account Receivables	+ 0.92	Change To Inventory
Free Cash Flow	+ 0.91	Change In Working Capital
Depreciation	+ 0.88	Capital Expenditures
Change To Account Receivables	+ 0.88	Change In Working Capital
Free Cash Flow	+ 0.85	Change To Inventory

Change To Account Receivables	- 0.94	Begin Period Cash Flow
Other Non Cash Items	- 0.93	Net Income
Net Borrowings	- 0.89	Change Receivables
Change To Operating Activities	- 0.88	Capital Expenditures
Begin Period Cash Flow	- 0.86	Change To Inventory
Begin Period Cash Flow	- 0.83	Change In Working Capital