Compass Diversified Holdings CODI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$24.22M— | —— | $0— | ||
| —— | $0— | —— | —— | ||
| —— | $3.8M— | —— | —— | ||
| $0-100% | $5.3M— | $0-100% | $630K-77.2% | ||
| $0— | —— | $65.97M— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$24.22M— | —— | $0— | ||
| —— | —— | $0— | —— | ||
| $760K+114% | -$5.46M-272% | $3.17M— | —— | ||
| $0-100% | $81.68M— | —— | -$5.8M+78.9% | ||
| $0— | —— | —— | —— | ||
| —— | $0— | $0-100% | $35.26M— | ||
| —— | $3.8M-55.3% | $8.5M0.0% | $8.5M-40.6% | ||
| $26.98M-82.4% | $153.65M+26.1% | $121.81M+101% | $60.5M— |
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- How much cash does Compass Diversified Holdings generate?
- Compass Diversified Holdings (CODI) generated -$56.7M in operating cash flow over the trailing twelve months.
- What is Compass Diversified Holdings's free cash flow?
- After $36.3M of capital expenditures, Compass Diversified Holdings's free cash flow was -$108.6M over the trailing twelve months, up 40.3% year over year.
- Where does Compass Diversified Holdings's cash flow data come from?
- Every line is extracted from Compass Diversified Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
