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Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$22,260K
Free Cash flow
$23,467K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of business
Income (loss) from continuing op...
Increase (decrease) due from aff...
Others
Negative Cash Flow Breakdown
Repayments of senior debt
Gain (loss) on disposition of as...
Repayments - revolving credit fa...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations
81,874
-30,831
-79,383
-86,720
Depreciation expense
10,368
11,902
11,065
10,884
Amortization expense
22,686
22,844
23,434
23,254
Amortization of acquisition costs
-
-
0
0
Amortization of debt issuance costs
2,047
2,047
1,130
826
Paid-in-kind interest
-
-
15,432
22,750
Increase (decrease) due from affiliates
-58,000
-
-
-
Gain (loss) on extinguishment of debt
0
-
0
0
Impairment expense
0
20,500
0
0
Noncontrolling stockholder stock based compensation
3,280
2,559
3,854
4,073
Provision for other losses
-
-
760
-
Accounts receivable, credit loss expense (reversal)
-1
74
-
-215
Deconsolidation, gain (loss), amount
-
-
-111,876
-
Deferred income taxes
-582
-3,543
-2,486
-5,109
Gain (loss) on disposition of assets
182,342
-
0
0
Sale and leaseback transaction, gain (loss), net
-149
10,383
-
-
Other
-1,073
-652
-3,251
-2,711
Accounts receivable
-1,069
2,913
-17,730
8,614
Inventories
251
-7,202
-33,445
-3,697
Other current and non-current assets
-9,955
-13,035
58,408
-562
Accounts payable and accrued expenses
22,378
-9,604
-34,323
42,575
Net cash used in operating activities - continuing operations
-
-
47,004
10,674
Net cash provided by operating activities - discontinued operations
-
-
0
0
Net cash provided by (used in) operating activities, total
29,703
23,914
47,004
10,674
Payments to acquire businesses, net of cash acquired
0
0
0
0
Purchases of property and equipment
6,236
5,107
10,139
10,193
Proceeds from sale of business
290,034
157
1,327
-523
Other investing activities
897
-11,176
718
181
Net cash provided by (used in) investing activities - continuing operations
-
-
-9,530
-10,897
Net cash provided by investing activities - discontinued operations
-
-
0
0
Net cash provided by (used in) investing activities, total
282,901
6,226
-9,530
-10,897
Proceeds from issuance of common stock
0
0
-118
0
Proceeds from issuance of preferred stock and preference stock
0
0
0
0
Payments for repurchase of common stock
-
-
0
-
Borrowings - revolving credit facility
43,000
24,000
36,000
24,500
Repayments - revolving credit facility
41,000
24,000
42,000
18,500
Proceeds from issuance of debt
0
-200,000
-
0
Proceeds from issuance of other long-term debt
-
-
200,000
-
Repayments of senior debt
292,750
-
-
-
Repayments of other long-term debt
-11,000
18,500
7,500
7,500
Proceeds from subsidiary borrowings
-
-
26,982
-
Subsidiary financing arrangements - borrowings
0
-26,982
-
-110
Repayments from subsidiary borrowings
0
0
0
0
Distributions paid - common shares
0
0
0
0
Distributions paid - preferred shares
9,715
9,714
9,714
9,715
Payments to noncontrolling interests
-
-
0
-
Distributions paid - allocation interests
-
-
0
0
Net proceeds provided by noncontrolling shareholders
265
4,875
324
270
Proceeds from minority shareholders - acquisitions
-
-
-
0
Payments for repurchase subsidiary stock
439
9,456
471
781
Payments of debt issuance costs
0
0
7,484
481
Other
-16
-14
-190
6
Net cash provided by (used in) financing activities
-289,655
-32,809
-30,967
-12,323
Foreign currency impact on cash
-689
-163
369
-72
Net increase in cash and cash equivalents
22,260
-2,832
6,876
-12,618
Cash and cash equivalents beginning of period
65,183
68,015
146,235
146,235
Cash and cash equivalents end of period
87,443
65,183
68,015
61,139
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
business
$290,034K
(10239.89%↑ Y/Y)
Income (loss) from
continuing operations
$81,874K
(201.36%↑ Y/Y)
Increase (decrease) due
from affiliates
-$58,000K
Amortization expense
$22,686K
(-1.86%↓ Y/Y)
Accounts payable and
accrued expenses
$22,378K
(343.69%↑ Y/Y)
Depreciation expense
$10,368K
(-6.27%↓ Y/Y)
Other current and
non-current assets
-$9,955K
(-827.70%↓ Y/Y)
Noncontrolling stockholder
stock based...
$3,280K
(-21.70%↓ Y/Y)
Amortization of debt issuance
costs
$2,047K
(110.81%↑ Y/Y)
Other
-$1,073K
(-208.93%↓ Y/Y)
Accounts receivable
-$1,069K
(-105.11%↓ Y/Y)
Sale and leaseback
transaction, gain (loss), net
-$149K
Net cash provided by
(used in) investing...
$282,901K
(3153.44%↑ Y/Y)
Net cash provided by
(used in) operating...
$29,703K
(184.48%↑ Y/Y)
Canceled cashflow
$7,133K
Canceled cashflow
$183,176K
Net increase in cash
and cash...
$22,260K
(130.71%↑ Y/Y)
Canceled cashflow
$290,344K
Purchases of property and
equipment
$6,236K
(-42.70%↓ Y/Y)
Other investing
activities
$897K
(-24.43%↓ Y/Y)
Borrowings - revolving
credit facility
$43,000K
(82.98%↑ Y/Y)
Repayments of other
long-term debt
-$11,000K
(-393.33%↓ Y/Y)
Net proceeds
provided by...
$265K
(-23.85%↓ Y/Y)
Gain (loss) on
disposition of assets
$182,342K
Deferred income taxes
-$582K
(-105.54%↓ Y/Y)
Inventories
$251K
(-96.27%↓ Y/Y)
Accounts receivable,
credit loss expense...
-$1K
(-100.16%↓ Y/Y)
Net cash provided by
(used in) financing...
-$289,655K
(-869.98%↓ Y/Y)
Foreign currency impact
on cash
-$689K
(-138.09%↓ Y/Y)
Canceled cashflow
$54,265K
Repayments of senior debt
$292,750K
Repayments - revolving
credit facility
$41,000K
(74.47%↑ Y/Y)
Distributions paid - preferred
shares
$9,715K
(0.01%↑ Y/Y)
Payments for repurchase
subsidiary stock
$439K
(-75.65%↓ Y/Y)
Other
-$16K
(-206.67%↓ Y/Y)
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