Compass Diversified
CODINYSEIndustrials● Active
$10.37
$-0.27(-2.54%)
Market Cap$780196967
P/E Ratio—
52W High$12.64
52W Low$4.58
Compass Diversified (CODI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CODI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.04B | ($0.04B) | ($0.14B) | $0.11B |
| Depreciation & Amort. | $0.00B | $0.14B | $0.14B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | ($0.29B) | $0.00B | ($0.09B) | ($0.08B) |
| Net Cash from Operations | ($0.01B) | ($0.07B) | $0.08B | ($0.05B) | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.42B) | $0.57B | ($0.63B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.01B) | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.15B) | ($0.10B) | ($0.10B) | ($0.18B) |
| Debt Issued / Repaid | $0.08B | $0.10B | ($0.17B) | $0.57B | $0.37B |
| Net Cash from Financing | $0.06B | $0.10B | ($0.26B) | $0.58B | $0.27B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.12B) | $0.02B | ($0.11B) | $0.09B |
| FCF Margin %(computed) | -2.73% | -6.95% | 1.32% | -6.08% | 5.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Compass Diversified data
About Compass Diversified (CODI) Cash Flow Statement
Compass Diversified generated operating cash flow of ($0.01B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -2.73%. Capital expenditure was ($0.04B).
Frequently asked questions
CODI · 4 questionsCompass Diversified generated free cash flow of ($0.05B) for 2025, up 58.9% year-over-year.
CODI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10