Compass Cash Flow Statement
NYSE: COMPFinanceReal EstateUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass free cash flow
In fiscal 2025, Compass generated $216.7 million of operating cash flow and spent $13.4 million on capital expenditures. That left free cash flow of $203.3 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was up 92.2% from the prior year's $105.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Compass cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -58.70M | -154.50M | -320.10M | -601.50M | -494.10M | -270.20M | -388.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 112.70M | 82.40M | 90.00M | 86.30M | 64.40M | 51.20M | 40.90M |
| Stock-Based Compensation | 202.70M | 127.50M | 158.20M | 234.50M | 386.30M | 43.20M | 37.40M |
| Change in Working Capital | 4.30M | -14.30M | -13.30M | 1.70M | 5.20M | -22.80M | -9.00M |
| Operating Cash Flow | 216.70M | 121.50M | -25.90M | -291.70M | -28.60M | -58.10M | -377.00M |
| Capital Expenditures | -13.40M | -15.70M | -11.20M | -70.10M | -50.10M | -43.30M | -74.10M |
| Investing Cash Flow | -191.30M | -36.60M | -11.70M | -100.10M | -192.50M | -13.40M | 389.90M |
| Financing Cash Flow | -50.20M | -28.00M | -157.40M | 135.40M | 399.30M | 19.90M | 350.20M |
| Net Change in Cash | -24.80M | 56.90M | -195.00M | -256.40M | 178.20M | -51.60M | 363.10M |
| Free Cash Flow | 203.30M | 105.80M | -37.10M | -361.80M | -78.70M | -101.40M | -451.10M |
This table shows 7 annual periods of Compass's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow COMP's reporting calendar. What is a cash flow statement?