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Stock-based compensation
$202,700K
(58.98%↑ Y/Y)
Depreciation and
amortization
$112,700K
(36.77%↑ Y/Y)
Accounts receivable
-$7,100K
(-188.75%↓ Y/Y)
Commissions payable
$5,300K
(-77.06%↓ Y/Y)
Other current assets
-$1,700K
(92.02%↑ Y/Y)
Amortization of debt issuance
costs
$1,000K
(42.86%↑ Y/Y)
Net cash provided by
(used in) operating...
$216,700K
(78.35%↑ Y/Y)
Canceled cashflow
$113,800K
Net (decrease)
increase in cash and cash...
-$24,800K
(-143.59%↓ Y/Y)
Canceled cashflow
$216,700K
Proceeds from drawdowns
on credit...
$70,000K
Proceeds from drawdowns
on credit...
$47,900K
(-1.64%↓ Y/Y)
Proceeds from exercise of
stock options
$17,800K
(87.37%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$2,900K
(31.82%↑ Y/Y)
Other
$2,600K
(2700.00%↑ Y/Y)
Net loss
-$58,700K
(62.01%↑ Y/Y)
Accrued expenses and
other liabilities
-$24,600K
(-158.57%↓ Y/Y)
Operating lease
right-of-use assets and...
$12,000K
(-31.03%↓ Y/Y)
Equity in (income) loss
of unconsolidated...
$7,100K
(1283.33%↑ Y/Y)
Other non-current
assets
$6,800K
(197.14%↑ Y/Y)
Accounts payable
-$2,800K
(55.56%↑ Y/Y)
Compass concierge
receivables
$1,000K
(25.00%↑ Y/Y)
Bad debt expense
-$600K
Change in
acquisition-related contingent...
-$200K
(-103.33%↓ Y/Y)
Net cash used in
investing activities
-$191,300K
(-422.68%↓ Y/Y)
Net cash used in
financing activities
-$50,200K
(-79.29%↓ Y/Y)
Canceled cashflow
$141,200K
Payments for
acquisitions, net of cash...
$174,000K
(820.63%↑ Y/Y)
Capital expenditures
$13,400K
(-14.65%↓ Y/Y)
Investment in
unconsolidated entities
$3,900K
(95.00%↑ Y/Y)
Repayments of drawdowns on
credit...
$70,000K
Taxes paid related to
net share...
$61,100K
(74.57%↑ Y/Y)
Repayments of drawdowns on
credit...
$48,800K
(-2.20%↓ Y/Y)
Payments related to
acquisitions, including...
$7,400K
(117.65%↑ Y/Y)
Payments of issuance
costs related to...
$4,100K
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Cash Flow
source: myfinsight.com
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Compass, Inc. (COMP)
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Compass, Inc. (COMP)