CompoSecure Historical Cash Flow
| CMPOW Stock | USD 5.17 0.38 7.93% |
Analysis of CompoSecure cash flow over time is an excellent tool to project CompoSecure future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 18.4 M or Free Cash Flow of 79 M as it is a great indicator of CompoSecure ability to facilitate future growth, repay debt on time or pay out dividends.
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About CompoSecure Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CompoSecure balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CompoSecure's non-liquid assets can be easily converted into cash.
CompoSecure Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from CompoSecure's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CompoSecure current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CompoSecure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy CompoSecure Stock please use our How to Invest in CompoSecure guide.At this time, CompoSecure's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 18.4 M in 2024, whereas Investments are likely to drop (8.9 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 73M | 83.7M | 93.4M | 79.0M | Stock Based Compensation | 6.1M | 11.5M | 17.6M | 18.4M |
CompoSecure cash flow statement Correlations
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CompoSecure Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CompoSecure cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.7M) | (12.9M) | 3.7M | (18.2M) | (9.0M) | (9.4M) | |
| Investments | (9.6M) | (7.5M) | (4.7M) | (9.1M) | (8.5M) | (8.9M) | |
| Change In Cash | 13.7M | (13.3M) | 8.5M | (8.3M) | 27.6M | 29.0M | |
| Stock Based Compensation | 1.7M | 1.8M | 6.1M | 11.5M | 17.6M | 18.4M | |
| Free Cash Flow | 71.5M | 79.6M | 73M | 83.7M | 93.4M | 79.0M | |
| Change In Working Capital | (10.8M) | (4.5M) | (10.7M) | (23.7M) | (15.0M) | (15.8M) | |
| Begin Period Cash Flow | 13.0M | 26.7M | 13.4M | 21.9M | 13.6M | 14.7M | |
| Other Cashflows From Financing Activities | 75.0M | 134.3M | 413.5M | (23.9M) | (39.9M) | (37.9M) | |
| Depreciation | 8.6M | 9.9M | 10.4M | 8.6M | 8.4M | 9.8M | |
| Other Non Cash Items | 669K | 842K | (10.5M) | (38.5M) | 71.5M | 75.1M | |
| Dividends Paid | 103.8M | 216.7M | 218M | 36.3M | 38.4M | 36.4M | |
| Capital Expenditures | 9.6M | 7.5M | 4.8M | 9.1M | 10.9M | 9.4M | |
| Total Cash From Operating Activities | 81.2M | 87.1M | 77.8M | 92.8M | 104.3M | 88.4M | |
| Change To Account Receivables | 5.8M | 10.2M | (19.1M) | (9.3M) | (3.2M) | (3.4M) | |
| Net Income | 81.5M | 77.8M | 83.4M | 131.8M | 19.2M | 18.3M | |
| Total Cash From Financing Activities | (57.8M) | (92.9M) | (64.5M) | (92.0M) | (65.8M) | (69.1M) | |
| End Period Cash Flow | 26.7M | 13.4M | 21.9M | 13.6M | 41.2M | 23.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for CompoSecure Stock Analysis
When running CompoSecure's price analysis, check to measure CompoSecure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CompoSecure is operating at the current time. Most of CompoSecure's value examination focuses on studying past and present price action to predict the probability of CompoSecure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CompoSecure's price. Additionally, you may evaluate how the addition of CompoSecure to your portfolios can decrease your overall portfolio volatility.