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Compass Diversified Holdings (DE:5CX)
FRANKFURT:5CX

Compass Diversified Holdings (5CX) Cash flow

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Compass Diversified Holdings Cash Flow

DE:5CX's free cash flow for Q was $751.00K. For the fiscal year, DE:5CX's free cash flow was decreased by $-186.74M and operating cash flow was $16.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 10.44M$ -28.29M$ 134.05M$ 148.63M$ 84.56M$ 114.45M
Investing Cash Flow
$ -435.94M$ -626.73M$ -317.50M$ -700.83M$ 743.13M$ -604.08M
Financing Cash Flow
$ 378.13M$ 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
$ 220.53M$ 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
$ 63.68M$ 83.85M$ 114.63M$ 83.88M$ 111.00M$ 96.50M
Issuance Of Debt
$ 419.50M$ 155.00M$ 1.86B$ 767.00M$ 108.00M$ 1.71B
Repayment Of Debt
$ -284.00M$ -113.00M$ -1.49B$ -258.00M$ -832.25M$ -1.19B
Free Cash Flow
$ -34.94M$ -92.56M$ 94.17M$ 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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