Compass Diversified CODI

$ 23.45 1.91%

Quarterly report 2024-Q3
added 10-30-2024

Compass Diversified Cash Flow 2011-2024 | CODI

Annual Cash Flow Compass Diversified

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	78.1 M	-28.3 M	134 M	149 M	84.6 M	114 M	81.8 M	111 M	84.5 M	70.7 M	68.7 M	52.6 M	91.4 M
Depreciation & Amortization	146 M	128 M	123 M	103 M	87.1 M	95.2 M	87.1 M	61.6 M	56 M	42.9 M	34.3 M	52.5 M	38.3 M
Accounts Payables	93.4 M	82.9 M	124 M	102 M	70.1 M	77.2 M	84.5 M	61.5 M	46.1 M	49.2 M	62.5 M	52.2 M	50.6 M
Accounts Receivables	318 M	298 M	278 M	233 M	191 M	206 M	215 M	181 M	106 M	119 M	112 M	101 M	99.4 M
Total Inventories	740 M	681 M	566 M	363 M	317 M	307 M	247 M	213 M	59.9 M	58.3 M	153 M	127 M	101 M

All numbers in USD currency

Quarterly Cash Flow Compass Diversified

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-13.2 M	-	-	-	15.5 M	-	-39.9 M	-	-33.5 M	-	147 M	-	36.4 M	-	113 M	88.3 M	34 M	-	-	31.6 M	-8.94 M	-	58.8 M	-	6.64 M	-	59.2 M	35.9 M	-1.41 M	-	60.6 M	45.5 M	6.02 M	-	46.5 M	32.3 M	3.29 M	-	46.2 M	-	-	-	-	-	20.1 M	-	21.4 M	-4.97 M	-4.81 M	-	57.8 M	48.5 M	39.8 M
Depreciation & Amortization	38.2 M	40.2 M	41 M	-	40.4 M	40.5 M	40.3 M	-	38.5 M	33.7 M	34.2 M	-	30.2 M	29.5 M	27.7 M	-	25.6 M	26.9 M	22.3 M	-	22.8 M	68.3 M	22.7 M	-	23.9 M	35.2 M	22.7 M	-	27.3 M	32.4 M	32.6 M	-	24.4 M	15.1 M	15 M	-	16.4 M	13.2 M	14.1 M	-	8.65 M	13.4 M	12.8 M	-	12.4 M	12.3 M	12.5 M	-	12.3 M	13.9 M	13 M	-	17 M	2.4 M	2.43 M
Accounts Payables	95.8 M	94.8 M	82.4 M	93.4 M	100 M	90.2 M	78.7 M	90.4 M	101 M	-	93.4 M	124 M	111 M	90.4 M	102 M	91.7 M	94.2 M	102 M	102 M	70.1 M	87.8 M	70.1 M	70.1 M	77.2 M	77.2 M	104 M	103 M	63.8 M	84.5 M	84.5 M	84.5 M	61.5 M	61.5 M	61.5 M	61.5 M	46.1 M	46.1 M	50.4 M	50.4 M	45.2 M	49.2 M	62.1 M	62.1 M	62.5 M	62.5 M	62.5 M	62.5 M	52.2 M	52.2 M	52.2 M	52.2 M	36.6 M	36.6 M	36.6 M	50.6 M
Accounts Receivables	413 M	359 M	338 M	318 M	350 M	296 M	327 M	331 M	326 M	-	265 M	278 M	259 M	231 M	242 M	207 M	214 M	233 M	233 M	191 M	221 M	191 M	191 M	206 M	206 M	273 M	265 M	159 M	215 M	215 M	215 M	181 M	181 M	181 M	181 M	106 M	106 M	114 M	114 M	112 M	119 M	158 M	158 M	112 M	112 M	112 M	112 M	101 M	101 M	101 M	101 M	69.1 M	69.1 M	69.1 M	99.4 M
Total Inventories	939 M	844 M	789 M	740 M	802 M	788 M	764 M	728 M	726 M	-	617 M	566 M	487 M	387 M	384 M	351 M	354 M	363 M	363 M	317 M	332 M	317 M	317 M	307 M	307 M	300 M	307 M	237 M	247 M	247 M	247 M	213 M	213 M	213 M	213 M	59.9 M	59.9 M	68.4 M	68.4 M	51.3 M	58.3 M	111 M	111 M	153 M	153 M	153 M	153 M	127 M	127 M	127 M	127 M	96.3 M	96.3 M	96.3 M	101 M

All numbers in USD currency