CODI
Compass Diversified Holdings
NYSE: CODI · INDUSTRIALS · CONGLOMERATES
$11.35
-3.81% today
Updated 2026-04-29
Market cap
$864.46M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-3.63
Dividend yield
—
52W range
$5 – $18
Volume
1.3M
Compass Diversified Holdings (CODI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.56M | $41.77M | $40.55M | $20.21M | $44.84M | $91.37M | $52.57M | $72.37M | $70.69M | $84.55M | $111.37M | $81.77M | $114.45M | $84.56M | $148.63M | $134.05M | $-28.29M | $78.08M | $-67.64M | $-6.83M |
| Capital expenditures | $5.82M | $8.70M | $11.58M | $3.58M | $8.67M | $21.87M | $18.55M | $20.41M | $15.26M | $16.59M | $23.97M | $44.77M | $41.00M | $34.90M | $30.76M | $39.88M | $64.27M | $55.78M | $56.70M | $44.31M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $34.35M | — | — | $63.13M | $48.26M | $-55.99M | $4.24M | $4.68M | $4.74M | $3.17M | $4.38M | $7.03M | $6.71M | $6.05M | $8.99M | $10.94M | $13.95M | $10.66M | $16.34M | $16.13M |
| Free cash flow | $14.74M | $33.07M | $28.97M | $16.63M | $36.17M | $69.51M | $34.02M | $51.96M | $55.43M | $67.96M | $87.40M | $37.00M | $73.45M | $49.66M | $117.86M | $94.17M | $-92.56M | $22.30M | $-124.34M | $-51.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.96M | $45.96M | $41.45M | $46.34M | $55.16M | $66.92M | $69.55M | $69.55M | $69.55M | $78.19M | $78.19M | $88.71M | $98.44M | $101.38M | $113.53M | $209.19M | $95.03M | $96.15M | $149.89M | $75.19M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $94.99M | $-89.53M | $62.17M | $-46.10M | $113000.00 | $13.44M | $48.17M | $-30.48M | $89.76M | $-98.13M | — | — | — |