$CODI Cashflow Statement | Understand Stock

$CODI

$10.77 -$0.01 (0.09%) Close

$CODI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Income from discontinued operations
Income from continuing operations before income taxes
Gain on sale of discontinued operations, net of income tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation expense
Amortization of debt issuance costs
Impairment expense
Paid-in-Kind Interest
Gain (Loss) on Disposition of Assets
Loss (gain) on interest rate derivative
Noncontrolling stockholder stock based compensation
Provision for loss on receivables
Provision for receivable and inventory reserves
Provision for Other Losses
Deferred taxes
Other
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other current and non-current assets
Accounts payable and accrued expenses

Net cash used in operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by (used in) operating activities

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from sale of businesses
Payment of interest rate swap
Other investing activities
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by investing activities - discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from the issuance of Trust preferred shares, net
Proceeds from issuance of preferred stock
Borrowings under credit facility
Payment for Termination of Derivative Instrument, Investing Activities
Repayments under credit facility
Issuance of Senior Notes
Repayments From Subsidiary Borrowings
Distributions paid - preferred shares
Net proceeds provided by noncontrolling shareholders
Distributions paid - Allocation Interests
Purchase of noncontrolling interest
Payments to Noncontrolling Interests
Debt issuance costs
Other

Net cash provided by (used in) financing activities
Foreign currency impact on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents — beginning of period (1)
Cash and cash equivalents — end of period
Cash from discontinued operations
Payments for Repurchase of Common Stock
Repayments of Senior Debt
Proceeds from Issuance of Other Long-term Debt
Repayments of Other Long-term Debt
Proceeds from Minority Shareholders - Acquisitions
Proceeds From Subsidiary Borrowings
Amortization expense
Amortization of Acquisition Costs
Deconsolidation, Gain (Loss), Amount

Comments