CompoSecure, Inc. (CMPO) - Quarterly Cash Flow Statement

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CMPO
Financials

11.02 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-48.358	-49.928	11.099	4.025	3.295	38.049	32.71	10.737	22.356	21.893	60.658	26.908	20.018	18.694	21.48	23.222	2.926	21.679	25.111	28.1
Depreciation & Amortization Numbers are in millions	2.242	2.331	2.38	2.221	2.138	2.078	2.131	2.04	1.998	2.01	2.218	2.349	2.615	2.64	2.588	2.585	2.584	2.544	2.467	2.321
Deferred Income Tax Numbers are in millions	2.344	-1.891	-1.055	-1.867	4.152	0.285	0.264	-2.034	0.002	0.097	2.551	0.543	-0.857	0	0	0	1.157	0	0	0
Stock Based Compensation Numbers are in millions	5.966	5.634	5.238	4.397	4.51	4.637	4.393	4.022	3.729	3.716	3.014	1.006	4.989	0.34	0.343	0.441	0.375	0.354	0.644	0.475
Change In Working Capital Numbers are in millions	11.349	-1.305	-0.524	2.429	-4.295	-4.506	-2.375	-3.867	-24.059	12.399	4.997	-17.082	14.942	-1.228	-3.697	-20.529	6.117	3.017	-2.498	-13.35
Accounts Receivables Numbers are in millions	-3.65	-4.151	-4.538	5.378	8.045	-11.999	2.653	-1.915	8.524	-0.589	-6.623	-10.659	5.443	-4.034	-3.865	-16.677	11.203	2.04	3.663	-6.657
Change In Inventory Numbers are in millions	10.551	2.424	-2.317	-2.657	0.63	-3.099	2.386	-8.901	-4.915	-10.384	-1.546	-1.392	0.084	3.9	0.667	-0.859	-2.98	-1.59	-6.028	-2.268
Change In Accounts Payables Numbers are in millions	1.852	0.261	4.684	-0.446	-8.872	7.43	-8.859	8.367	-5.5	5.769	2.047	-2.248	6.549	-0.312	-4.083	2.483	-2.653	0	0	0
Other Working Capital Numbers are in millions	2.596	0.161	1.647	0.154	-4.098	3.162	1.445	2.449	-22.168	8.715	11.119	-2.783	2.866	-0.782	3.584	-5.476	0.547	2.567	-0.133	-4.425
Other Non Cash Items Numbers are in millions	61.874	73.295	27.28	29.11	16.633	-15.645	-9.039	13.999	-2.094	-2.089	-33.954	-1.815	-11.973	0.393	0.388	0.386	0.316	-0.744	-2.445	5.912
Operating Cash Flow Numbers are in millions	35.417	28.136	32.249	33.751	26.433	24.898	28.084	24.897	1.932	39.458	39.484	11.909	29.734	20.839	21.102	6.105	13.475	26.85	23.279	23.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.628	-1.653	-1.914	-1.613	-4.275	-0.972	-2.031	-3.666	-1.832	-3.717	-2.087	-1.417	-0.846	-2.649	-0.976	-0.275	-0.302	-0.743	-1.421	-5.035
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.806	-0.331	-0.398	0	-10.944	0	0	0	-9.053	0	0	-1.417	-4.746	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4.434	-1.984	-1.914	-1.613	-4.275	-0.972	-2.031	-3.666	-1.832	-3.717	-2.087	-1.417	-0.846	-2.649	-0.976	-0.275	-0.302	-0.743	-1.421	-5.035
Financing Activities:
Debt Repayment Numbers are in millions	-2.48	-0.958	-4.687	-4.688	-3.263	-13.105	-4.687	-0.33	-10	-5	-13.753	6.875	155.4	-6	-6	-11	117.5	1.5	-8.5	16.5
Common Stock Issued Numbers are in millions	0	-0.221	0.114	0	1.196	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	8.482	0	0	0	-0.643	-0.074	-2.409	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-8.922	0	-9.714	0	0	-9.714	-8.142	-18.706	-25.731	0	-218.301	-7.73	-11.327	-3.276	-131.561	-54.949	-5.071	-25.087
Other Financing Activities Numbers are in millions	-3.716	-7.911	-36.595	-13.627	-2.692	-8.975	-21.318	-11.977	16.254	-9.998	0	-23.833	-152.246	0	0	0	-3.199	0	0	0
Financing Cash Flow Numbers are in millions	-6.196	-8.869	-50.09	-18.208	-4.759	-22.723	-26.005	-12.307	-1.888	-33.702	-39.484	-16.958	-19.179	-13.73	-17.327	-14.276	-17.26	-53.449	-13.571	-8.587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-40.156	0	40.156	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.787	17.283	-19.755	13.93	17.399	1.203	0.048	8.924	-1.788	2.039	-2.087	-6.466	9.708	4.461	2.799	-8.446	-4.087	-27.342	8.288	9.836
Cash At End Of Period Numbers are in millions	77.461	52.674	35.391	55.146	41.216	23.817	22.614	22.566	13.642	15.43	13.391	15.478	21.944	12.236	7.775	4.976	13.422	17.509	44.851	36.563

CompoSecure, Inc.

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