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Compass Diversified Holdings (CODI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CODI Annual Cash Flow →
Reviewing cash flow figures over time highlights how Compass Diversified Holdings balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-30.67
Depreciation & amortization11.90
Amortization of Other Assets24.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges20.50
Provision For Loan Losses Expensed0.45
Increase (Decrease) in Inventories7.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Expense-
Impairment Expenses Including Discontinued Operations Impairment Expense-
Amortization Of Debt Issuance Costs Including Amortization Of Original Issue Discount-
Supplemental Put Expense-
Noncontrolling Stockholder Charges And Other2.56
Supplemental Put Expense Reversal-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-30.83
Sale And Leaseback Transaction Gain Loss Net-10.38
Income taxes-3.54
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-2.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.04
Other Working Capital0.00
Other Noncash Income (Expense)0.65
Other net0.00
Payments for (Proceeds from) Other Operating Activities30.52
Discontinued operations0.16
Net Cash flow from Operating Activities23.91
Investing Activities
Capital Expenditures-5.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Released From Escrow Related To Subsidiary-
Purchase Of Subsidiary Common Stock-
Proceeds From Sale Leaseback Transaction-
Proceeds From Subsidiary Ipo-
Proceeds From Subsidiary I P O-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.16
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities11.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings24.00
Long-term debt - repayments-5.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-133.66
Swap Termination Fee-
Proceeds From Issuance Of Subsidiary Preferred Stock-
Redemption Of Subsidiary Preferred Stock-
Proceeds From Noncontrolling Shareholders In Connection With Subsidiary Ipo-
Payments Of Distributions To Shareholders-
Paymentsto Interest Holders-
Paymentsto Noncontrolling Interests Allocation Interests-
Payments for Repurchase Subsidiary Stock-
Proceeds from Issuance of Preferred Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations68.02
Proceeds From Noncontrolling Interests Acquisition-
Payments For Repurchase Subsidiary Stock9.46
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.81
Effect of exchange rate on cash flow-0.16
Discontinued operations4.40
Free Cash Flow18.81
Total Cash Flow-2.83
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About Compass Diversified Holdings Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001345126-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.