CMPGY OTC
Compass Group PLC
1W: +1.2%
1M: -1.9%
3M: -6.3%
YTD: -4.1%
1Y: -12.5%
3Y: +28.5%
5Y: +54.6%
$29.91
+0.67 (+2.29%)
Weekly Expected Move ±3.2%
$28
$29
$30
$31
$32
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
-18.2% ▼
5Y CAGR: +24.8%
Capital Expenditures
$405M
+55.0% ▲
5Y CAGR: +8.4%
Free Cash Flow
$2.2B
-3.4% ▼
5Y CAGR: +30.3%
Dividends Paid
$779M
+19.1% ▲
Buybacks
$86M
+85.1% ▲
Net Change in Cash
-$36M
+87.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $357M | $1.1B | $2.2B | $2.5B | $1.4B |
| Depreciation & Amort. | $449M | $475M | $670M | $744M | $1.1B |
| Stock-Based Comp. | $20M | $38M | $44M | $68M | $0 |
| Change in Working Capital | -$547M | -$998M | -$120M | $186M | -$30M |
| Other Non-Cash Items | $365M | $4M | -$907M | -$403M | $151M |
| Operating Cash Flow | $1.2B | $1.6B | $2.5B | $3.1B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$228M | -$282M | -$365M | -$572M | -$1.0B |
| Acquisitions (Net) | -$173M | -$256M | -$340M | -$568M | -$882M |
| Investment Purchases | -$20M | -$42M | -$4M | -$2M | -$76M |
| Investment Sales | $3M | $3M | $3M | $330M | $0 |
| Other Investing | -$309M | -$297M | -$523M | -$677M | $123M |
| Investing Cash Flow | -$727M | -$874M | -$1.2B | -$1.5B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160M | $228M | -$613M | -$211M | $530M |
| Stock Repurchased | -$4M | -$475M | -$1.1B | -$577M | -$86M |
| Dividends Paid | $0 | -$467M | -$796M | -$963M | -$779M |
| Other Financing | $11M | $27M | -$4M | -$191M | -$441M |
| Financing Cash Flow | -$152M | -$693M | -$2.6B | -$1.9B | -$776M |
| Net Change in Cash | $269M | $76M | -$1.1B | -$277M | -$36M |
| Cash End of Period | $1.7B | $1.7B | $680M | $553M | $427M |
| Free Cash Flow | $943M | $1.3B | $1.8B | $2.2B | $2.2B |