Recent Annual Filings for CODI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $3,816,981,000 | $2,058,876,000 | $2,076,281,000 | $263,652,000 | $78,080,000 | $-260,163,000 | $389,206,000 |
| 2022 | $3,849,631,000 | $2,264,044,000 | $2,176,970,000 | $51,330,000 | $-28,291,000 | $556,885,000 | $-99,462,000 |
| 2021 | $3,144,261,000 | $1,841,668,000 | $1,798,472,000 | $127,237,000 | $134,051,000 | $273,206,000 | $89,989,000 |
| 2020 | $2,598,518,000 | $1,560,757,000 | $1,516,766,000 | $29,674,000 | $148,625,000 | $521,725,000 | $-29,570,000 |
| 2019 | $1,891,892,000 | $1,450,253,000 | $1,476,284,000 | $311,984,000 | $84,562,000 | $-779,522,000 | $46,988,000 |
| 2018 | $2,372,335,000 | $1,691,673,000 | $1,688,173,000 | $-7,993,000 | $114,452,000 | $500,111,000 | $13,441,000 |
| 2017 | $1,820,303,000 | $1,269,729,000 | $1,277,136,000 | $40,554,000 | $81,771,000 | $-2,588,000 | $113,000 |
| 2016 | $1,777,155,000 | $978,309,000 | $915,090,000 | $56,819,000 | $111,372,000 | $208,726,000 | $-46,097,000 |