CompoSecure Inc
NASDAQ:CMPO
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CompoSecure Inc
Cash Flow Statement
Cash Flow Statement
CompoSecure Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
83
|
87
|
126
|
129
|
132
|
116
|
88
|
104
|
113
|
119
|
120
|
(4)
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
2
|
2
|
3
|
1
|
(2)
|
(1)
|
3
|
3
|
2
|
(1)
|
|
| Stock-Based Compensation |
6
|
7
|
9
|
13
|
11
|
14
|
16
|
17
|
18
|
18
|
19
|
0
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
(38)
|
(36)
|
(27)
|
(8)
|
18
|
4
|
(4)
|
(8)
|
(6)
|
120
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
10
|
12
|
15
|
17
|
21
|
21
|
25
|
25
|
27
|
27
|
27
|
26
|
|
| Change in Working Capital |
(11)
|
(7)
|
2
|
15
|
(24)
|
(11)
|
(18)
|
(35)
|
(15)
|
(9)
|
(7)
|
(4)
|
|
| Cash from Operating Activities |
78
N/A
|
84
+7%
|
102
+22%
|
121
+18%
|
93
-23%
|
106
+14%
|
94
-11%
|
80
-15%
|
104
+31%
|
113
+8%
|
117
+4%
|
121
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(9)
|
(11)
|
(9)
|
(9)
|
(10)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-24%
|
(7)
-19%
|
(8)
-15%
|
(9)
-12%
|
(11)
-25%
|
(11)
+0%
|
(9)
+24%
|
(11)
-29%
|
(9)
+19%
|
(9)
+1%
|
(10)
-12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Net Issuance of Debt |
132
|
150
|
143
|
134
|
(32)
|
(39)
|
(30)
|
(28)
|
(23)
|
(27)
|
(27)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
|
| Other |
(197)
|
(217)
|
(232)
|
(243)
|
(60)
|
(49)
|
(44)
|
(36)
|
(44)
|
(46)
|
(61)
|
(61)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(67)
-4%
|
(89)
-33%
|
(109)
-22%
|
(92)
+16%
|
(87)
+5%
|
(74)
+15%
|
(63)
+15%
|
(66)
-5%
|
(72)
-9%
|
(96)
-34%
|
(82)
+14%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
11
+23%
|
6
-47%
|
3
-43%
|
(8)
N/A
|
7
N/A
|
9
+30%
|
8
-9%
|
28
+229%
|
33
+18%
|
13
-61%
|
29
+126%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
73
N/A
|
78
+6%
|
95
+22%
|
113
+18%
|
84
-26%
|
94
+13%
|
83
-12%
|
71
-14%
|
93
+31%
|
104
+12%
|
109
+4%
|
111
+2%
|
|
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