Compass Diversified Holdings (CODI)
NYSE · Industrials
Compass Diversified Holdings Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -6.8M | -151.1M | 16.6M | -46.6M | 134.1M | 148.6M | 84.6M | 114.5M | 81.8M | 111.4M | 84.5M | 70.7M | 72.4M | 52.6M | 91.4M | 44.8M | 20.2M |
| Depreciation & Amort. | 142.5M | 142.7M | 133.6M | 115.9M | 112.0M | 103.3M | 87.1M | 95.2M | 87.1M | 89.2M | 56.0M | 42.9M | 36.5M | 52.5M | 38.3M | 28.1M | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 44.3M | 56.7M | 55.0M | 60.2M | 33.1M | 29.4M | 26.9M | 41.0M | 38.4M | 24.0M | 15.7M | 10.0M | 16.3M | 18.5M | 21.9M | 8.7M | 3.6M |
| Free Cash Flow | -51.1M | -207.8M | -38.4M | -106.8M | 100.9M | 119.2M | 57.6M | 73.5M | 43.3M | 87.4M | 68.9M | 60.7M | 56.1M | 34.0M | 69.5M | 36.2M | 16.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 69.6M | 66.9M | 55.2M | 46.3M |
| Stock Buybacks | 0 | 9.6M | 9.3M | 0 | 0 | — | — | — | — | — | — | — | — | — | 4.0M | — | — |
Compass Diversified Holdings Cash Flow — FAQ
Compass Diversified Holdings (CODI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CODI's cash flow history?
The chart and table above show Compass Diversified Holdings's cash flow by year and by quarter, including the growth rate.