CompoSecure, Inc. (CMPO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -11.94M | 37K | 3.01M | 35.42M | 28.14M | 32.25M | 33.75M | 26.43M | 24.9M | 28.08M | 24.9M | 1.93M | 30.57M | 39.48M | 11.91M | 29.73M | 20.84M | 21.1M | 6.11M | 87.06M |
| Operating CF Margin % | - | - | 5.03% | 35.12% | 26.26% | 29.7% | 32.45% | 26.46% | 25.7% | 28.5% | 26.12% | 2.06% | 29.59% | 40.62% | 14.15% | 39.49% | 31.49% | 33.63% | 9.58% | 162.09% |
| Operating CF Growth % | -142.44% | -99.89% | -91.08% | 33.99% | 13.01% | 14.83% | 35.56% | 1268.17% | -18.55% | -28.87% | 109.06% | -93.5% | 46.7% | 87.1% | 95.07% | -65.85% | - | - | - | - |
| Net Income | -174.7M | -26.13M | 21.49M | -48.36M | -49.93M | 33.6M | 4.03M | 31.02M | 38.05M | 32.71M | 10.74M | 22.36M | 21.89M | 60.66M | 26.91M | 3.15M | 18.69M | 21.48M | 23.22M | 2.9M |
| Depreciation & Amortization | 0 | 0 | 1.62M | 2.24M | 2.33M | 2.38M | 2.22M | 2.14M | 2.08M | 2.13M | 2.04M | 2M | 2.01M | 2.22M | 2.35M | 2.62M | 2.64M | 2.59M | 2.58M | 2.6M |
| Stock-Based Compensation | 236K | 137K | 3.85M | 5.97M | 5.63M | 5.24M | 4.4M | 4.51M | 4.64M | 4.39M | 4.02M | 3.73M | 3.72M | 3.01M | 1.01M | 0 | 340K | 343K | 441K | 0 |
| Deferred Taxes | 0 | 0 | -1.84M | 2.34M | -1.89M | -1.05M | -1.87M | 4.15M | 285K | 264K | -2.03M | 2K | 97K | 2.55M | 543K | -857K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 139.85M | 41.18M | -43.52M | 61.87M | 73.3M | -7.39M | 22.55M | -11.1M | -15.64M | -9.04M | 14M | -2.09M | -657K | -33.95M | -1.81M | 9.88M | 393K | 388K | 386K | 81.56M |
| Working Capital Changes | 22.67M | -15.16M | 21.4M | 11.35M | -1.3M | -524K | 2.43M | -4.29M | -4.51M | -2.38M | -3.87M | -24.06M | 3.51M | 5M | -17.08M | 14.94M | -1.23M | -3.7M | -20.53M | 0 |
| Change in Receivables | 0 | 0 | 2.06M | -3.65M | -4.15M | -4.54M | 5.38M | 8.04M | -12M | 2.65M | -1.92M | 8.52M | -589K | -6.62M | -10.66M | 5.44M | -4.03M | -3.87M | -16.68M | 0 |
| Change in Inventory | 0 | 0 | -5.2M | 10.55M | 2.42M | -2.32M | -2.66M | 630K | -3.1M | 2.39M | -8.9M | -4.92M | -10.38M | -1.55M | -1.39M | 84K | 3.9M | 667K | -859K | 0 |
| Change in Payables | -1.12M | -1.39M | 2.48M | 1.85M | 261K | 4.68M | -446K | -8.87M | 7.43M | -8.86M | 8.37M | -5.5M | 5.77M | 2.05M | -2.25M | 6.55M | -312K | -4.08M | 2.48M | 0 |
| Cash from Investing | 60.69M | 0 | -60.69M | -4.43M | -1.98M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M | -3.72M | -2.09M | -1.42M | -846K | -2.65M | -976K | -275K | -7.5M |
| Capital Expenditures | 387K | 0 | -387K | -2.63M | -1.65M | -1.91M | -1.61M | -4.28M | -972K | -2.03M | -3.67M | -1.83M | -3.72M | -2.09M | -1.42M | -846K | -2.65M | -976K | -275K | -7.5M |
| CapEx % of Revenue | - | - | 0.65% | 2.61% | 1.54% | 1.76% | 1.55% | 4.28% | 1% | 2.06% | 3.85% | 1.95% | 3.6% | 2.15% | 1.68% | 1.12% | 4% | 1.56% | 0.43% | 13.96% |
| Acquisitions | 60.3M | 0 | -60.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.81M | -331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 134.5M | -4.74M | -10.28M | -6.2M | -8.87M | -50.09M | -18.21M | -4.76M | -22.72M | -26M | -12.31M | -1.89M | -24.81M | -39.48M | -16.96M | -19.18M | -13.73M | -17.33M | -14.28M | -92.87M |
| Debt Issued (Net) | 0 | 0 | 0 | -2.48M | -958K | -4.69M | -4.69M | -4.69M | -13.11M | -4.69M | -330K | -10M | -15M | -13.75M | 6.88M | 153.54M | -6M | -6M | -11M | 123.79M |
| Equity Issued (Net) | -1000K | 0 | 0 | 0 | 1000K | 114K | 107K | 0 | -643K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -8.92M | 0 | 0 | 0 | 0 | -9.71M | 8.14M | -18.71M | -25.73M | 0 | 0 | -7.73M | -11.33M | -3.28M | 0 |
| Share Repurchases | -14.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -643K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 149.47M | -4.74M | -10.28M | -3.72M | -10.59M | -36.59M | -13.63M | -71K | -8.97M | -21.32M | -2.26M | -30K | 8.89M | 0 | -23.83M | -172.72M | 0 | 0 | 0 | -216.67M |
| Net Change in Cash | 122.55M | -4.7M | -67.95M | 24.79M | 17.28M | -19.75M | 13.93M | 17.4M | 1.2M | 48K | 8.92M | -1.79M | 2.04M | -2.09M | -6.47M | 21.93M | 4.46M | 2.8M | -8.45M | 13.42M |
| Free Cash Flow | -11.94M | 37K | 2.62M | 32.48M | 26.15M | 30.34M | 32.14M | 22.16M | 23.93M | 26.05M | 21.23M | 100K | 26.85M | 37.4M | 10.49M | 28.89M | 18.19M | 20.13M | 5.83M | 79.56M |
| FCF Margin % | - | - | 4.39% | 32.21% | 24.41% | 27.94% | 30.9% | 22.18% | 24.7% | 26.44% | 22.27% | 0.11% | 25.99% | 38.47% | 12.46% | 38.36% | 27.48% | 32.08% | 9.15% | 148.12% |
| FCF Growth % | -145.66% | -99.88% | -91.84% | 46.6% | 9.3% | 16.44% | 51.37% | 22058% | -10.9% | -30.33% | 102.35% | -99.65% | 47.63% | 85.8% | 79.97% | -63.69% | - | - | - | - |
| FCF per Share | -0.11 | 0.00 | 0.02 | 0.36 | 0.68 | 0.31 | 0.33 | 1.14 | 0.67 | 0.73 | 0.22 | 0.01 | 1.37 | 1.16 | 0.70 | 1.93 | 1.22 | 1.35 | 0.39 | 4.32 |
| FCF Conversion (FCF/Net Income) | 0.07x | -0.00x | 0.14x | -0.95x | -0.67x | 2.91x | 8.39x | 7.78x | 3.33x | 4.90x | 10.69x | 0.61x | 10.85x | 4.66x | 3.51x | -0.49x | 1.11x | 0.98x | 0.26x | 29.77x |
| Interest Paid | 0 | 0 | 2.16M | 3.62M | 0 | 0 | 0 | 8.95M | 0 | 9.06M | 4.57M | 6.44M | 5.3M | 4.9M | 4.73M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 5.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |