Compass Diversified (CODI)

Investing Cash Flow

$268.70M

TTM · Period ending: · USD

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CODI Investing Cash Flow

Latest reported$268.70M
CODI TTM Cash from Investing (-$362.29M → $268.70M)
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CODI investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Compass Diversified Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
268,700,000
-23,466,000
-42,614,000
-103,284,000
-108,564,000
-52,895,000
-422,451,000
113,961,000
116,600,000
33,301,000
570,503,000
76,517,000
-486,658,000
-463,709,000
-626,725,000
-714,018,000
-287,038,000
-283,521,000
-317,496,000
-666,761,000
-540,540,000
-736,455,000
-700,834,000
-253,524,000
-187,864,000
567,536,000
743,126,000
750,773,000
568,635,000
-19,508,000
-604,080,000
-609,027,000
-487,607,000
-612,921,000
-77,278,000
-8,693,000
-307,818,000
-248,853,000
-363,021,000
-429,998,000
143,540,000
244,887,000
233,880,000
59,740,000
-382,420,000
-383,497,000
-424,753,000
-243,729,000
19,068,000
23,105,000
66,286,000
65,478,000
-15,491,000
35,472,000
-84,426,000
109,110,000
-148,702,000
-205,250,000
-86,620,000
-277,525,000
-107,707,000
-102,237,000
-182,392,000
-179,752,000
-87,572,000
-87,271,000
-4,982,000
2,880,000
1,077,000
144,074,000
-22,542,000
-33,283,000
-129,173,000
-282,131,000
-114,158,000
-126,358,000
-61,440,000
-363,298,000
-362,286,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.