Compass Diversified Holdings (CODI)
NYSE:CODI
US Market
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Compass Diversified Holdings (CODI) Cash flow

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Compass Diversified Holdings Cash Flow

CODI's free cash flow for Q3 2024 was $-44.81M. For the 2024 fiscal year, CODI's free cash flow was decreased by $111.58M and operating cash flow was $-29.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -48.86M$ 78.08M$ -28.29M$ 134.05M$ 148.63M$ 84.56M
Investing Cash Flow
$ 184.95M$ 570.50M$ -626.73M$ -317.50M$ -700.83M$ 743.13M
Financing Cash Flow
$ -138.47M$ -260.16M$ 556.88M$ 273.21M$ 521.73M$ -779.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 201.59M$ 450.48M$ 160.73M$ 160.73M$ 70.74M$ 100.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.78M$ 74.26M$ 83.85M$ 114.63M$ 83.88M-
Issuance Of Debt
$ -90.50M$ -165.00M$ 544.72M$ 971.29M$ 505.79M$ -724.25M
Repayment Of Debt
$ -415.50M$ -525.00M$ -123.28M$ -885.71M$ -261.21M$ -832.25M
Free Cash Flow
$ -90.52M$ 22.30M$ -89.28M$ 93.50M$ 119.81M$ 49.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Compass Diversified Holdings Cash Flow

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