Compass Diversified Holdings
NYSE:CODI
Compass Diversified Holdings
NYSE:CODI
Price:
23.04
USD
-1.33%
Market Closed
Market Cap:
1.7B
USD
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CODI Alert
Compass Diversified Holdings
23.04
-0.31 (-1.33%)
| 52 Week Range |
20.23
24.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Compass Diversified Holdings
Cash Flow Statement
Cash Flow Statement
Compass Diversified Holdings
Compass Diversified Holdings
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
277
|
291
|
259
|
273
|
176
|
166
|
176
|
169
|
53
|
57
|
50
|
28
|
(14)
|
34
|
53
|
56
|
54
|
(2)
|
110
|
328
|
295
|
307
|
202
|
(24)
|
24
|
27
|
44
|
40
|
110
|
127
|
135
|
177
|
89
|
51
|
131
|
117
|
111
|
262
|
159
|
128
|
163
|
|
| Depreciation & Amortization |
37
|
40
|
41
|
47
|
55
|
53
|
54
|
50
|
65
|
86
|
103
|
120
|
122
|
110
|
100
|
90
|
87
|
121
|
127
|
121
|
120
|
87
|
82
|
92
|
96
|
103
|
109
|
111
|
115
|
118
|
121
|
123
|
132
|
139
|
146
|
154
|
156
|
142
|
141
|
140
|
138
|
|
| Change in Deffered Taxes |
(7)
|
(10)
|
(11)
|
(9)
|
(11)
|
(4)
|
(3)
|
(9)
|
(4)
|
(10)
|
(17)
|
(16)
|
(23)
|
(59)
|
(55)
|
(49)
|
(42)
|
(10)
|
(8)
|
(8)
|
(12)
|
(1)
|
(2)
|
(6)
|
(2)
|
(1)
|
4
|
7
|
5
|
(10)
|
(11)
|
(15)
|
(4)
|
(5)
|
(11)
|
(8)
|
(25)
|
(22)
|
(24)
|
(15)
|
(13)
|
|
| Stock-Based Compensation |
3
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
4
|
5
|
5
|
6
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
8
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
12
|
11
|
12
|
12
|
11
|
13
|
13
|
0
|
|
| Other Non-Cash Items |
(230)
|
(246)
|
(218)
|
(234)
|
(144)
|
(134)
|
(142)
|
(138)
|
(28)
|
(38)
|
(39)
|
(26)
|
27
|
38
|
19
|
12
|
22
|
11
|
(105)
|
(333)
|
(305)
|
(294)
|
(176)
|
60
|
24
|
16
|
20
|
53
|
(25)
|
(20)
|
(26)
|
(61)
|
19
|
38
|
(57)
|
(61)
|
173
|
(115)
|
(8)
|
18
|
(219)
|
|
| Cash Taxes Paid |
0
|
12
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
22
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(5)
|
9
|
14
|
(5)
|
4
|
3
|
27
|
13
|
17
|
7
|
(4)
|
(2)
|
(40)
|
(27)
|
(29)
|
(40)
|
(6)
|
(25)
|
(19)
|
(11)
|
(15)
|
21
|
42
|
24
|
3
|
(26)
|
(42)
|
(22)
|
(81)
|
(155)
|
(235)
|
(290)
|
(252)
|
(188)
|
(158)
|
(347)
|
(190)
|
(219)
|
(278)
|
(125)
|
|
| Cash from Operating Activities |
65
N/A
|
71
+9%
|
80
+13%
|
92
+15%
|
71
-23%
|
85
+19%
|
87
+3%
|
98
+12%
|
99
+1%
|
111
+13%
|
104
-7%
|
102
-2%
|
110
+8%
|
82
-26%
|
90
+10%
|
81
-10%
|
81
+0%
|
115
+41%
|
99
-14%
|
88
-11%
|
87
-1%
|
85
-3%
|
128
+51%
|
164
+29%
|
166
+1%
|
149
-10%
|
151
+2%
|
170
+12%
|
183
+8%
|
134
-27%
|
64
-52%
|
(11)
N/A
|
(53)
-399%
|
(28)
+47%
|
21
N/A
|
44
+114%
|
69
+55%
|
78
+14%
|
49
-37%
|
(8)
N/A
|
(57)
-653%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(16)
|
(17)
|
(20)
|
(24)
|
(29)
|
(33)
|
(40)
|
(45)
|
(48)
|
(50)
|
(49)
|
(50)
|
(46)
|
(40)
|
(38)
|
(35)
|
(34)
|
(33)
|
(33)
|
(31)
|
(32)
|
(36)
|
(39)
|
(40)
|
(43)
|
(47)
|
(52)
|
(64)
|
(70)
|
(71)
|
(68)
|
(56)
|
(47)
|
(43)
|
(47)
|
|
| Other Items |
(231)
|
(415)
|
(373)
|
(371)
|
74
|
250
|
261
|
161
|
(410)
|
(339)
|
(220)
|
(275)
|
31
|
(33)
|
(565)
|
(437)
|
(561)
|
(554)
|
26
|
608
|
788
|
778
|
602
|
(155)
|
(221)
|
(670)
|
(705)
|
(504)
|
(628)
|
(278)
|
(241)
|
(241)
|
(663)
|
(563)
|
(394)
|
(415)
|
145
|
626
|
81
|
160
|
161
|
|
| Cash from Investing Activities |
(244)
N/A
|
(425)
-74%
|
(384)
+10%
|
(382)
+0%
|
60
N/A
|
234
+292%
|
245
+5%
|
144
-41%
|
(430)
N/A
|
(363)
+16%
|
(249)
+31%
|
(308)
-24%
|
(9)
+97%
|
(77)
-789%
|
(613)
-693%
|
(488)
+20%
|
(609)
-25%
|
(604)
+1%
|
(20)
+97%
|
569
N/A
|
751
+32%
|
743
-1%
|
568
-24%
|
(188)
N/A
|
(254)
-35%
|
(701)
-176%
|
(737)
-5%
|
(541)
+27%
|
(667)
-23%
|
(318)
+52%
|
(284)
+11%
|
(287)
-1%
|
(714)
-149%
|
(627)
+12%
|
(464)
+26%
|
(487)
-5%
|
77
N/A
|
571
+645%
|
33
-94%
|
117
+250%
|
114
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
100
|
0
|
0
|
100
|
0
|
0
|
(15)
|
(15)
|
84
|
0
|
196
|
196
|
96
|
187
|
90
|
90
|
90
|
0
|
0
|
(1)
|
110
|
0
|
194
|
195
|
84
|
0
|
0
|
19
|
115
|
135
|
176
|
180
|
84
|
60
|
17
|
(8)
|
65
|
71
|
85
|
107
|
|
| Net Issuance of Debt |
151
|
251
|
228
|
187
|
(90)
|
(173)
|
(192)
|
(114)
|
411
|
248
|
243
|
168
|
(147)
|
32
|
385
|
423
|
542
|
521
|
30
|
(97)
|
(432)
|
(724)
|
(380)
|
(292)
|
(97)
|
509
|
1 007
|
1 000
|
506
|
365
|
(333)
|
(328)
|
677
|
550
|
401
|
482
|
(11)
|
(165)
|
28
|
(48)
|
(12)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
(72)
|
(74)
|
(76)
|
(78)
|
(78)
|
(87)
|
(95)
|
(78)
|
(80)
|
(113)
|
(107)
|
(128)
|
(130)
|
(92)
|
(97)
|
(98)
|
(100)
|
(110)
|
(153)
|
(162)
|
(164)
|
(158)
|
(119)
|
(114)
|
(116)
|
(118)
|
(175)
|
(175)
|
(169)
|
(163)
|
(101)
|
(95)
|
(96)
|
(96)
|
(96)
|
(96)
|
(97)
|
(98)
|
(99)
|
|
| Other |
(30)
|
(16)
|
(18)
|
(12)
|
4
|
(3)
|
(5)
|
(23)
|
(29)
|
(45)
|
(59)
|
(27)
|
(26)
|
(3)
|
12
|
(16)
|
(15)
|
(13)
|
(15)
|
(1)
|
(3)
|
(4)
|
(9)
|
(1)
|
(1)
|
42
|
(619)
|
(609)
|
26
|
(32)
|
628
|
609
|
5
|
18
|
28
|
2
|
(28)
|
(64)
|
(73)
|
(47)
|
(48)
|
|
| Cash from Financing Activities |
52
N/A
|
266
+414%
|
238
-10%
|
202
-15%
|
(62)
N/A
|
(254)
-308%
|
(275)
-8%
|
(240)
+13%
|
272
N/A
|
209
-23%
|
188
-10%
|
224
+19%
|
(84)
N/A
|
(3)
+97%
|
454
N/A
|
404
-11%
|
521
+29%
|
500
-4%
|
(86)
N/A
|
(208)
-143%
|
(588)
-183%
|
(780)
-33%
|
(443)
+43%
|
(256)
+42%
|
(22)
+91%
|
522
N/A
|
356
-32%
|
274
-23%
|
376
+37%
|
273
-27%
|
260
-5%
|
294
+13%
|
760
+159%
|
557
-27%
|
393
-29%
|
404
+3%
|
(143)
N/A
|
(260)
-82%
|
(71)
+73%
|
(107)
-51%
|
(51)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(5)
|
(6)
|
(3)
|
(3)
|
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
(1)
|
(1)
|
1
|
|
| Net Change in Cash |
(128)
N/A
|
(90)
+30%
|
(66)
+26%
|
(90)
-36%
|
65
N/A
|
62
-5%
|
52
-16%
|
(4)
N/A
|
(62)
-1 351%
|
(46)
+26%
|
43
N/A
|
18
-58%
|
15
-17%
|
0
-99%
|
(69)
N/A
|
(2)
+97%
|
(5)
-194%
|
14
N/A
|
(6)
N/A
|
448
N/A
|
250
-44%
|
47
-81%
|
251
+434%
|
(281)
N/A
|
(109)
+61%
|
(30)
+73%
|
(228)
-670%
|
(95)
+58%
|
(107)
-12%
|
90
N/A
|
41
-54%
|
(4)
N/A
|
(9)
-105%
|
(99)
-1 004%
|
(50)
+49%
|
(38)
+24%
|
4
N/A
|
389
+10 419%
|
11
-97%
|
1
-90%
|
7
+544%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
61
+17%
|
70
+15%
|
80
+15%
|
57
-30%
|
69
+22%
|
71
+3%
|
81
+13%
|
79
-2%
|
87
+11%
|
76
-14%
|
69
-9%
|
71
+3%
|
37
-48%
|
42
+12%
|
31
-26%
|
33
+7%
|
64
+95%
|
53
-17%
|
48
-9%
|
50
+3%
|
50
N/A
|
94
+88%
|
132
+41%
|
133
+1%
|
118
-11%
|
119
+1%
|
133
+12%
|
144
+8%
|
94
-35%
|
22
-77%
|
(57)
N/A
|
(105)
-83%
|
(93)
+11%
|
(49)
+47%
|
(27)
+45%
|
0
N/A
|
22
+5 476%
|
2
-91%
|
(51)
N/A
|
(103)
-104%
|
|
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