Company: CODI-PB
Filing Date: 2025-12-08
Form Type: 10-K/A
Source: 0001345126-25-000078
Chunk: 182

Company: Compass Diversified Holdings
Filing Date: 2025-12-08
Form: 10-K/A
Chunk 182
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 2022 Revolving Credit Facility and for general corporate purposes.

Based on the consolidated financial information included within the Original Filing, the Company was in compliance with the 2022 Revolving Credit Facility’s financial covenants as of December 31, 2024. However, retrospectively testing financial covenant compliance under the 2022 Revolving Credit Facility as of December 31, 2024 in reliance on the restated consolidated financial information provided in this Form 10-K/A, the Company would not have been in compliance with such financial covenants.

Please see “ Note T – Subsequent Events ” included in the "Notes to the Consolidated Financial Statements" in this Form 10-K/A for additional information concerning our 2022 Credit Facility and related matters.

The following table summarizes our cash activity for the years presented, as restated:

|                                                       |     | Year ended December 31, |     2024 |     |           |     2023 |     |           |     2022 |
|:------------------------------------------------------|:----|:------------------------|---------:|:----|:----------|---------:|:----|:----------|---------:|
| (in thousands)                                        |     | -Restated               |          |     | -Restated |          |     | -Restated |          |
| Cash (used in) provided by operating activities       |     | $                       | -151,086 |     | $         |   16,641 |     | $         |  -46,645 |
| Cash (used in) provided by investing activities       |     |                         | -422,450 |     |           |  570,503 |     |           | -626,723 |
| Cash provided by (used in)  financing activities      |     |                         |  184,064 |     |           | -198,724 |     |           |  575,237 |
| Effect of exchange rates on cash and cash equivalents |     |                         |   -1,278 |     |           |      786 |     |           |   -1,331 |
| Increase (decrease) in cash and cash equivalents      |     | $                       | -390,750 |     | $         |  389,206 |     | $         |  -99,462 |

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#### Going Concern
As of the date of the filing of this Form 10-K/A, the