Compass Diversified
CODI
Last Price
52 Week Range
$4.58 - $18.82
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Compass Diversified Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.298M | - | ||||||||||||||||||||
| $143.651M | - | ||||||||||||||||||||
| $-17.879M | - | ||||||||||||||||||||
| $16.345M | - | ||||||||||||||||||||
| $-292.884M | $-54.103M | ||||||||||||||||||||
| $40.833M | $47.273M | ||||||||||||||||||||
| $-67.636M | $-6.83M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-56.701M | - | ||||||||||||||||||||
| $-443.137M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $77.388M | $-48.03M | ||||||||||||||||||||
| $-422.45M | $-48.03M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $100M | $76.916M | ||||||||||||||||||||
| $113.05M | $58.939M | ||||||||||||||||||||
| $-149.889M | $-75.195M | ||||||||||||||||||||
| $37.453M | $-0.156M | ||||||||||||||||||||
| $100.614M | $60.504M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $450.477M | $59.659M | ||||||||||||||||||||
| $-390.75M | $8.356M | ||||||||||||||||||||
| $59.727M | $68.015M | ||||||||||||||||||||
| $-67.636M | $-6.83M | ||||||||||||||||||||
| $-56.701M | $-44.315M | ||||||||||||||||||||
| $-124.337M | $-51.145M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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