CompoSecure, Inc. (CMPO)
NYSE: CMPO · Real-Time Price · USD
20.53
+0.14 (0.69%)
Dec 5, 2025, 4:00 PM EST - Market closed
CompoSecure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -216.66 | -53.72 | 19.24 | 18.66 | 3.15 | 77.82 | Upgrade
|
| Depreciation & Amortization | 3.87 | 9.17 | 8.39 | 8.58 | 10.43 | 9.92 | Upgrade
|
| Other Amortization | 0.27 | 1.16 | 1.55 | 2.35 | 1.65 | 0.84 | Upgrade
|
| Stock-Based Compensation | 10.19 | 21.24 | 17.56 | 11.47 | 6.11 | 1.85 | Upgrade
|
| Other Operating Activities | 280.05 | 139.76 | 72.62 | 75.49 | 66.94 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -1.59 | -6.96 | -3.22 | -9.35 | -19.13 | 10.25 | Upgrade
|
| Change in Inventory | 5.36 | 8 | -8.98 | -18.24 | 3.79 | -12.87 | Upgrade
|
| Change in Accounts Payable | 1.82 | 6.35 | -1.93 | 0.07 | 4.64 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | 35.31 | 4.56 | -0.91 | 3.77 | 0.19 | -1.44 | Upgrade
|
| Operating Cash Flow | 25.22 | 129.55 | 104.31 | 92.78 | 77.78 | 87.06 | Upgrade
|
| Operating Cash Flow Growth | -79.31% | 24.20% | 12.43% | 19.29% | -10.66% | 7.24% | Upgrade
|
| Capital Expenditures | -2.63 | -7.41 | -10.94 | -9.05 | -4.75 | -7.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.69 | -1.04 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.5 | -1.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -65.12 | -9.95 | -10.94 | -9.05 | -4.75 | -7.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 377.4 | 137.5 | Upgrade
|
| Long-Term Debt Repaid | - | -12.81 | -22.81 | -31.88 | -245 | -10.5 | Upgrade
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| Net Debt Issued (Repaid) | -2.48 | -12.81 | -22.81 | -31.88 | 132.4 | 127 | Upgrade
|
| Issuance of Common Stock | 156.58 | 5 | 1.2 | 0.08 | 60.83 | - | Upgrade
|
| Repurchase of Common Stock | -34.56 | -12.78 | -3.13 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -8.92 | - | - | -22.33 | -216.67 | Upgrade
|
| Other Financing Activities | -4.95 | -53.84 | -41.05 | -60.24 | -235.4 | -3.2 | Upgrade
|
| Financing Cash Flow | 114.59 | -83.36 | -65.79 | -92.03 | -64.51 | -92.87 | Upgrade
|
| Net Cash Flow | 74.69 | 36.25 | 27.57 | -8.3 | 8.52 | -13.31 | Upgrade
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| Free Cash Flow | 22.59 | 122.14 | 93.37 | 83.73 | 73.03 | 79.56 | Upgrade
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| Free Cash Flow Growth | -79.97% | 30.82% | 11.51% | 14.64% | -8.20% | 11.21% | Upgrade
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| Free Cash Flow Margin | 14.06% | 29.04% | 23.90% | 22.12% | 27.26% | 30.53% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 2.77 | 2.64 | 2.57 | 0.77 | 5.33 | Upgrade
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| Cash Interest Paid | 5.79 | 20.61 | 27.25 | 21.38 | 10.1 | 5.32 | Upgrade
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| Cash Income Tax Paid | 18.17 | 4.82 | 2.76 | 0.86 | - | - | Upgrade
|
| Levered Free Cash Flow | 120.28 | 113.05 | 55.65 | 27.37 | 75.85 | 56.15 | Upgrade
|
| Unlevered Free Cash Flow | 121.81 | 125.2 | 72.31 | 39.9 | 81.65 | 59.18 | Upgrade
|
| Change in Working Capital | 40.9 | 11.95 | -15.04 | -23.75 | -10.51 | -4.52 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.