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CompoSecure (CMPO)
NASDAQ:CMPO
US Market
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CompoSecure (CMPO) Cash flow

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CompoSecure Cash Flow

CMPO's free cash flow for Q3 2024 was $26.48M. For the 2024 fiscal year, CMPO's free cash flow was decreased by $9.64M and operating cash flow was $28.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 111.72M$ 104.31M$ 92.78M$ 77.78M$ 87.06M
Investing Cash Flow
$ -9.14M$ -10.94M$ -9.05M$ -4.75M$ -7.50M
Financing Cash Flow
$ -86.44M$ -65.79M$ -92.03M$ -64.51M$ -92.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.10M$ 41.22M$ 13.64M$ 21.94M$ 13.42M
Income Tax Paid Supplemental Data
$ 2.76M$ 2.76M$ 858.00K--
Interest Paid Supplemental Data
$ 26.43M$ 27.25M$ 21.38M$ 10.10M$ 5.32M
Issuance Of Capital Stock
$ 807.00K--$ 60.83M-
Issuance Of Debt
$ -25.58M$ -23.07M$ -31.88M$ 130.54M$ 123.80M
Repayment Of Debt
$ -25.58M$ -23.07M$ -31.88M$ -246.86M$ -13.70M
Free Cash Flow
$ 103.30M$ 93.37M$ 83.73M$ 73.03M$ 79.56M
Domestic Sales
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Foreign Sales
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Currency in USD

CompoSecure Cash Flow

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