CMPGF OTC
Compass Group PLC
1W: -2.3%
1M: -7.5%
3M: -8.6%
YTD: -8.2%
1Y: -17.2%
3Y: +20.9%
5Y: +50.6%
$28.50
-0.66 (-2.26%)
Weekly Expected Move ±3.5%
$27
$28
$28
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
-15.9% ▼
5Y CAGR: +25.6%
Capital Expenditures
$417M
+53.7% ▲
5Y CAGR: -0.9%
Free Cash Flow
$2.2B
-0.6% ▼
5Y CAGR: +40.3%
Dividends Paid
$801M
+16.8% ▲
Buybacks
$88M
+84.7% ▲
Net Change in Cash
-$35M
+87.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $514M | $1.5B | $1.8B | $2.5B | $1.4B |
| Depreciation & Amort. | $485M | $516M | $670M | $744M | $1.1B |
| Stock-Based Comp. | $27M | $38M | $54M | $68M | $0 |
| Change in Working Capital | $165M | -$159M | -$120M | $186M | -$40M |
| Other Non-Cash Items | $431M | -$250M | -$363M | -$403M | $163M |
| Operating Cash Flow | $1.2B | $1.6B | $2.1B | $3.1B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$383M | -$459M | -$365M | -$572M | -$1.1B |
| Acquisitions (Net) | -$173M | -$256M | -$340M | -$568M | -$908M |
| Investment Purchases | -$20M | -$42M | -$4M | -$2M | -$78M |
| Investment Sales | $3M | $3M | $4M | $330M | $0 |
| Other Investing | -$154M | -$120M | -$301M | -$677M | $127M |
| Investing Cash Flow | -$727M | -$874M | -$1.0B | -$1.5B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $228M | -$613M | -$211M | $394M |
| Stock Repurchased | -$4M | -$475M | -$1.1B | -$577M | -$88M |
| Dividends Paid | $0 | -$418M | -$796M | -$963M | -$801M |
| Other Financing | -$140M | -$22M | $483M | -$191M | -$303M |
| Financing Cash Flow | -$152M | -$693M | -$2.1B | -$1.9B | -$798M |
| Net Change in Cash | $269M | $76M | -$1.1B | -$277M | -$35M |
| Cash End of Period | $1.7B | $1.7B | $680M | $553M | $427M |
| Free Cash Flow | $788M | $1.1B | $1.8B | $2.2B | $2.2B |