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CompoSecure, Inc. (CMPO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.30-0.07 (-1.10%)
At close: 04:00PM EDT
6.33 +0.03 (+0.48%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,935
19,239
18,657
3,154
77,815
Depreciation & amortisation
8,568
8,387
8,575
10,428
9,916
Deferred income taxes
2,834
2,667
3,193
-857
0
Stock-based compensation
17,937
17,562
11,465
6,113
1,848
Change in working capital
-8,747
-15,043
-23,745
-10,512
-4,516
Accounts receivable
4,077
-3,216
-9,347
-19,133
10,249
Inventory
-2,740
-8,984
-18,237
3,792
-12,866
Accounts payable
-10,747
-1,934
68
4,637
-456
Other working capital
104,275
93,368
83,730
73,034
79,561
Other non-cash items
-13,419
-12,691
-20,992
-7,921
842
Net cash provided by operating activities
113,166
104,312
92,783
77,780
87,062
Cash flows from investing activities
Investments in property, plant and equipment
-8,891
-10,944
-9,053
-4,746
-7,501
Net cash used for investing activities
-8,891
-10,944
-9,053
-4,746
-7,501
Cash flows from financing activities
Debt repayment
-27,168
-22,810
-31,878
-245,000
-10,500
Dividends paid
-
-38,362
-36,293
-240,634
-216,668
Other financing activities
-7,322
-5,818
-23,943
43,722
-3,199
Net cash used provided by (used for) financing activities
-71,695
-65,794
-92,032
-64,512
-92,867
Net change in cash
32,580
27,574
-8,302
8,522
-13,306
Cash at beginning of period
22,566
13,642
21,944
13,422
26,728
Cash at end of period
55,146
41,216
13,642
21,944
13,422
Free cash flow
Operating cash flow
113,166
104,312
92,783
77,780
87,062
Capital expenditure
-8,891
-10,944
-9,053
-4,746
-7,501
Free cash flow
104,275
93,368
83,730
73,034
79,561