Compass Diversified Holdings Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Compass Diversified Holdings quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Compass Diversified Holdings Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10.9M.
  • Compass Diversified Holdings annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$260M, a 147% decline from 2022.
  • Compass Diversified Holdings annual Net Cash Provided by (Used in) Financing Activities for 2022 was $557M, a 104% increase from 2021.
  • Compass Diversified Holdings annual Net Cash Provided by (Used in) Financing Activities for 2021 was $273M, a 47.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
* An asterisk sign (*) next to the value indicates that the value is likely invalid.