Compass DiversifiedCODINYSE
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-124.34M
↓ 490% below average
Average (9y)
$31.87M
Historical baseline
Range
High:$117.86M
Low:$-124.34M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-124.34M | -657.5% |
| 2023 | $22.30M | +120.9% |
| 2022 | $-106.83M | -213.4% |
| 2021 | $94.17M | -20.1% |
| 2020 | $117.86M | +137.3% |
| 2019 | $49.66M | -32.4% |
| 2018 | $73.45M | +98.5% |
| 2017 | $37.00M | -57.7% |
| 2016 | $87.40M | +28.6% |
| 2015 | $67.96M | - |