For the year ending 2025-12-31, CODI-PC had $8,356K increase in cash & cash equivalents over the period. -$51,145K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Loss from continuing operations | -296,634 | -327,822 |
| Depreciation expense | 45,312 | 43,891 |
| Amortization expense | 93,156 | 94,817 |
| Amortization of acquisition costs | 0 | 5,295 |
| Amortization of debt issuance costs | 4,052 | 4,018 |
| Paid-in-kind interest | 38,182 | - |
| Loss on debt extinguishment | -2,827 | 0 |
| Impairment expense | 31,515 | 8,182 |
| Deconsolidation, gain (loss), amount | -111,876 | - |
| Gain (loss) on disposition of assets | 0 | -24,218 |
| Noncontrolling stockholder stock based compensation | 16,128 | 16,345 |
| Provision for other losses | 760 | -5,026 |
| Deferred taxes | -3,966 | -14,118 |
| Other | -4,065 | -1,756 |
| Accounts receivable | 3,864 | 14,940 |
| Inventories | -2,578 | 40,909 |
| Other current and non-current assets | 53,446 | -3,132 |
| Accounts payable and accrued expenses | 629 | 45,082 |
| Net cash used in operating activities - continuing operations | -6,830 | -156,079 |
| Net cash provided by operating activities - discontinued operations | 0 | 4,993 |
| Net cash provided by (used in) operating activities | -6,830 | -151,086 |
| Acquisitions, net of cash acquired | -495 | 517,856 |
| Purchases of property and equipment | 44,315 | 56,701 |
| Proceeds from sale of businesses | 3,653 | 74,719 |
| Other investing activities | 2,447 | 4,296 |
| Net cash provided by (used in) investing activities - continuing operations | -42,614 | -504,134 |
| Net cash provided by investing activities - discontinued operations | 0 | 81,684 |
| Net cash provided by (used in) investing activities | -42,614 | -422,450 |
| Proceeds from issuance of common stock | -59 | 7,707 |
| Proceeds from issuance of preferred stock | 58,998 | 114,914 |
| Payments for repurchase of common stock | 0 | 9,571 |
| Borrowings under credit facility | 134,000 | 585,000 |
| Repayments under credit facility | 244,000 | 475,000 |
| Proceeds from issuance of other long-term debt | 200,000 | 0 |
| Repayments of other long-term debt | 22,500 | 10,000 |
| Proceeds from subsidiary borrowings | 26,982 | 153,646 |
| Repayments from subsidiary borrowings | 8,360 | 70,196 |
| Distributions paid - common shares | 37,618 | 75,490 |
| Distributions paid - preferred shares | 37,577 | 25,458 |
| Net proceeds provided by noncontrolling shareholders | 2,304 | 41,947 |
| Proceeds from minority shareholders - acquisitions | - | 0 |
| Purchase of noncontrolling interest | 7,720 | 4,490 |
| Payments to noncontrolling interests | 0 | 0 |
| Distributions paid - allocation interests | 0 | 48,941 |
| Debt issuance costs | 9,206 | 0 |
| Other | -156 | -4 |
| Net cash provided by (used in) financing activities | 55,088 | 184,064 |
| Foreign currency impact on cash | 2,712 | -1,278 |
| Net increase (decrease) in cash and cash equivalents | 8,356 | -390,750 |
| Cash and cash equivalents beginning of period | 59,659 | 450,409 |
| Cash and cash equivalents end of period | 68,015 | 59,659 |
Compass Diversified Holdings (CODI-PC)
Compass Diversified Holdings (CODI-PC)