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Compass Diversified Holdings (CODI)
NYSE:CODI
US Market

Compass Diversified Holdings (CODI) Cash flow

596 Followers

Compass Diversified Holdings Cash Flow

CODI's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, CODI's free cash flow was decreased by $-186.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 16.83M$ -28.29M$ 134.05M$ 148.63M$ 84.56M$ 114.45M
Investing Cash Flow
$ 154.72M$ -626.73M$ -344.95M$ -700.83M$ 743.13M$ -604.08M
Financing Cash Flow
$ -178.45M$ 556.88M$ 273.21M$ 521.73M$ -779.52M$ 500.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.66M$ 61.27M$ 160.73M$ 70.74M$ 100.31M$ 53.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -48.00K$ 83.85M$ 114.63M$ 83.88M$ 111.00M$ 96.50M
Issuance Of Debt
$ -149.50M$ 155.00M$ 993.00M$ 767.00M$ 108.00M$ 1.71B
Repayment Of Debt
$ -225.50M$ -113.00M$ -864.00M$ -258.00M$ -832.25M$ -1.19B
Free Cash Flow
$ 751.00K$ -92.56M$ 93.50M$ 119.81M$ 49.66M$ 73.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Compass Diversified Holdings Cash Flow

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