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Annual · values2025202420232022202120202019
Operating Cash Flow216.70 M USD121.50 M USD-25.90 M USD-291.70 M USD-28.60 M USD-58.10 M USD-377.00 M USD
Depreciation & Amortization112.70 M USD82.40 M USD90.00 M USD86.30 M USD64.40 M USD51.20 M USD40.90 M USD
Stock-Based Compensation202.70 M USD127.50 M USD158.20 M USD234.50 M USD386.30 M USD43.20 M USD37.40 M USD
Capital Expenditures13.40 M USD15.70 M USD11.20 M USD70.10 M USD50.10 M USD43.30 M USD74.10 M USD
Cash Flow from Investing-191.30 M USD-36.60 M USD-11.70 M USD-100.10 M USD-192.50 M USD-13.40 M USD389.90 M USD
Cash Flow from Financing-50.20 M USD-28.00 M USD-157.40 M USD135.40 M USD399.30 M USD19.90 M USD350.20 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow203.30 M USD105.80 M USD-37.10 M USD-361.80 M USD-78.70 M USD-101.40 M USD-451.10 M USD

Compass Inc. is a technology-driven real estate platform that empowers residential real estate agents across the United States. It offers an integrated suite of cloud-based software tools tailored for the real estate industry, including customer relationship management, marketing, client service, operations, and brokerage services. These tools enable agents to deliver exceptional service to buyers and sellers, streamlining workflows and enhancing productivity in a competitive market. Founded in 2012 and headquartered in New York, New York, Compass Inc. focuses on core brokerage operations conducted domestically, providing end-to-end solutions that support agents in managing transactions and client interactions efficiently. The platform's custom-built features address critical needs in residential real estate, positioning it as a key player in modernizing agent services and facilitating seamless property dealings in various U.S. markets.