Compass (COMP) Cash Flow: Operating & Free Cash Flow

Compass Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Compass, Inc. (COMP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-58.70	-154.50	-321.30	-601.50	-494.10	-270.20	-388.00	-223.80
Depreciation & Amortization	112.70	82.40	90.00	86.30	64.40	51.20	40.90	14.80
Deferred Income Tax	0.00	0.00	0.00	0.00	10.20	0.00	0.00	1.80
Stock Based Compensation	202.70	127.50	158.20	234.50	386.30	43.20	37.40	52.50
Change in Working Capital	-33.10	60.90	35.00	-29.20	8.20	92.50	-64.20	-35.20
Change in Accounts Receivable	6.10	-8.00	14.50	-5.20	17.90	0.30	-103.00	-21.60
Change in Inventory	0.00	0.00	0.00	0.00	-8.50	0.00	0.00	0.00
Change in Accounts Payable	-2.80	-6.30	1.80	-4.80	-3.60	-6.50	9.20	22.40
Change in Other Working Capital	-17.10	75.20	18.70	33.20	-3.60	14.50	29.60	-36.00
Other Operating Activities	-6.90	5.20	12.20	18.20	-3.60	59.80	-3.10	0.50
Net Cash from Operating Activities	216.70	121.50	-25.90	-291.70	-28.60	-58.10	-377.00	-189.40
Investing Activities
Capital Expenditures	-13.40	-15.70	-11.20	-70.10	-50.10	-43.30	-74.10	-35.30
Acquisitions	-174.00	-18.90	0.70	-15.00	-142.40	-25.60	-38.20	-88.70
Purchases of Investments	-3.90	0.00	0.00	-15.00	-5.00	55.50	-70.70	-726.90
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	147.40	55.50	572.90	223.80
Other Investing Activities	-3.90	-2.00	-1.20	-15.00	-5.00	0.00	0.00	-503.10
Net Cash from Investing Activities	-191.30	-36.60	-11.70	-100.10	-192.50	-13.40	389.90	-627.10
Financing Activities
Debt Repayment	-5.00	-1.20	-157.10	-43.30	-31.70	-3.00	0.00	0.00
Common Stock Issued	20.70	11.70	32.30	11.30	439.60	15.90	0.00	857.20
Common Stock Repurchased	-61.10	0.00	0.00	-23.50	-62.40	0.00	0.00	0.00
Other Financing Activities	-8.90	-38.50	-32.60	-18.10	-75.00	-4.40	350.20	857.20
Net Cash from Financing Activities	-50.20	-28.00	-157.40	135.40	399.30	19.90	350.20	857.20
Summary
Net Change in Cash	-24.80	56.90	-195.00	-256.40	178.20	-51.60	363.10	40.70
Cash at Beginning of Period	223.80	166.90	361.90	618.30	440.10	491.70	128.60	87.90
Cash at End of Period	199.00	223.80	166.90	361.90	618.30	440.10	491.70	128.60
Free Cash Flow	203.30	105.80	-37.10	-361.80	-78.70	-101.40	-451.10	-224.70
Supplemental Disclosures
Interest Paid	-	3.40	9.00	2.30	1.30	0.20	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Compass Cash Flow

What is Compass's free cash flow?

Compass generated free cash flow of $203.30M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $216.70M minus $13.40M of capital expenditures. That was up 92.2% from $105.80M a year earlier. Free cash flow equaled 2.9% of revenue.

How much does Compass spend on capital expenditures?

Compass spent $13.40M on capital expenditures in fiscal 2025, compared with $15.70M a year earlier. That equals 6.2% of operating cash flow.

Does Compass pay dividends or buy back shares?

Yes. In fiscal 2025 Compass returned $61.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition