CompoSecure Inc
NASDAQ:CMPO
CompoSecure Inc
NASDAQ:CMPO
Price:
16.51
USD
-5.93%
Market Closed
Market Cap:
$5B
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Cash Flow Statement
Cash Flow Statement
CompoSecure Inc
CompoSecure Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
132
|
113
|
(83)
|
|
| Depreciation & Amortization |
9
|
8
|
9
|
|
| Change in Deffered Taxes |
3
|
3
|
(2)
|
|
| Stock-Based Compensation |
11
|
18
|
21
|
|
| Other Non-Cash Items |
(27)
|
(4)
|
194
|
|
| Cash Taxes Paid |
0
|
3
|
5
|
|
| Cash Interest Paid |
21
|
27
|
21
|
|
| Change in Working Capital |
(24)
|
(15)
|
12
|
|
| Cash from Operating Activities |
93
N/A
|
104
+12%
|
130
+24%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(9)
|
(11)
|
(8)
|
|
| Other Items |
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(11)
-21%
|
(10)
+9%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
5
|
|
| Net Issuance of Debt |
(32)
|
(23)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
(9)
|
|
| Other |
(60)
|
(44)
|
(67)
|
|
| Cash from Financing Activities |
(92)
N/A
|
(66)
+29%
|
(83)
-27%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(8)
N/A
|
28
N/A
|
36
+31%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
84
N/A
|
93
+12%
|
121
+30%
|
|
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