Compass Historical Cash Flow
| CODI Stock | USD 20.70 0.07 0.34% |
Analysis of Compass Diversified cash flow over time is an excellent tool to project Compass Diversified future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 70.7 M or Change In Cash of 470 M as it is a great indicator of Compass Diversified ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Compass Diversified latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compass Diversified is a good buy for the upcoming year.
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About Compass Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Compass balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Compass's non-liquid assets can be easily converted into cash.
Compass Diversified Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Compass Diversified to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Compass Diversified operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Compass Diversified's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Compass Diversified current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. As of now, Compass Diversified's Free Cash Flow is decreasing as compared to previous years. The Compass Diversified's current Begin Period Cash Flow is estimated to increase to about 71.4 M, while Total Cash From Operating Activities is projected to decrease to under 70.7 M.
Compass Diversified cash flow statement Correlations
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Compass Diversified Account Relationship Matchups
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Compass Diversified cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 30.8M | 39.9M | 64.3M | 55.8M | 64.1M | 67.3M | |
| Total Cash From Operating Activities | 148.6M | 134.1M | (28.3M) | 78.1M | 89.8M | 70.7M | |
| Net Income | 27.1M | 24.9M | 42.0M | (38.7M) | (44.5M) | (42.3M) | |
| Total Cash From Financing Activities | 521.7M | 273.2M | 556.9M | (260.2M) | (299.2M) | (284.2M) | |
| Change In Cash | (29.6M) | 90.0M | (99.5M) | 389.2M | 447.6M | 470.0M | |
| Change In Working Capital | 3.3M | (81.0M) | (252.4M) | (153.3M) | (138.0M) | (131.1M) | |
| End Period Cash Flow | 70.7M | 160.7M | 61.3M | 450.5M | 518.0M | 544.0M | |
| Change To Inventory | (28.0M) | (106.4M) | (170.6M) | (58.3M) | (52.4M) | (49.8M) | |
| Stock Based Compensation | 9.0M | 10.9M | 14.0M | 10.7M | 9.6M | 8.8M | |
| Free Cash Flow | 117.9M | 94.2M | (92.6M) | 22.3M | 25.6M | 48.8M | |
| Begin Period Cash Flow | 100.3M | 70.7M | 160.7M | 61.3M | 70.5M | 71.4M | |
| Other Cashflows From Financing Activities | 42.4M | 2.5M | 686.1M | (63.9M) | (73.5M) | (69.8M) | |
| Depreciation | 102.8M | 117.6M | 138.8M | 142.4M | 163.7M | 171.9M | |
| Other Non Cash Items | 7.2M | 71.3M | 33.7M | 138.8M | 159.6M | 167.6M | |
| Dividends Paid | 113.5M | 209.2M | 95.0M | 96.1M | 110.6M | 87.5M | |
| Change To Account Receivables | (28.8M) | (30.5M) | (55.4M) | (21.8M) | (19.7M) | (18.7M) | |
| Change To Liabilities | (8.5M) | 62.5M | 63.4M | (15.0M) | (17.3M) | (16.4M) | |
| Other Cashflows From Investing Activities | (670.1M) | (277.6M) | (562.5M) | 129.9M | 116.9M | 122.7M | |
| Sale Purchase Of Stock | 767M | 1.9B | 73.9M | (9.3M) | (10.7M) | (10.2M) | |
| Total Cashflows From Investing Activities | 743.1M | (700.8M) | (317.5M) | (626.7M) | (564.1M) | (535.8M) | |
| Change Receivables | 10.8M | (28.8M) | (30.5M) | (55.4M) | (49.9M) | (47.4M) | |
| Net Borrowings | 108M | 505.8M | 343.6M | 544.7M | 626.4M | 657.8M | |
| Cash And Cash Equivalents Changes | 48.2M | (30.5M) | 89.8M | (98.1M) | (88.3M) | (83.9M) | |
| Cash Flows Other Operating | (47.8M) | 24.8M | 17.4M | 30.7M | 35.3M | 37.1M | |
| Change To Netincome | 49.4M | 13.2M | 66.9M | 33.0M | 37.9M | 39.8M | |
| Investments | (700.8M) | (317.5M) | (626.7M) | 76.5M | 68.9M | 72.3M | |
| Change To Operating Activities | (7.0M) | (2.3M) | (7.5M) | (11.3M) | (10.2M) | (9.7M) | |
| Issuance Of Capital Stock | 83.9M | 114.6M | 83.9M | 74.3M | 66.8M | 75.2M |
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When determining whether Compass Diversified offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Compass Diversified's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Compass Diversified Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Compass Diversified Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compass Diversified. If investors know Compass will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compass Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1 | Earnings Share (1.89) | Revenue Per Share | Quarterly Revenue Growth 0.118 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.