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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities    
Net loss $ (197.1) $ (289.4)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 47.2 44.1
Stock-based compensation 83.9 123.0
Equity in loss of unconsolidated entity 2.2 5.0
Change in acquisition related contingent consideration 0.6 (0.3)
Bad debt expense 2.8 3.4
Amortization of debt issuance costs 0.4 0.5
Changes in operating assets and liabilities:    
Accounts receivable (24.1) (14.5)
Compass Concierge receivables 5.9 (26.9)
Other current assets 12.4 (15.0)
Other non-current assets 9.4 (3.3)
Operating lease right-of-use assets and operating lease liabilities 9.5 3.9
Accounts payable (4.9) 10.6
Commissions payable 49.0 31.9
Accrued expenses and other liabilities 0.6 6.7
Net cash used in operating activities (2.2) (120.3)
Investing Activities    
Investment in unconsolidated entity 0.0 (12.5)
Capital expenditures (6.1) (41.4)
Payments for acquisitions, net of cash acquired 0.0 (15.0)
Net cash used in investing activities (6.1) (68.9)
Financing Activities    
Proceeds from exercise of stock options 2.9 7.7
Proceeds from issuance of common stock under Employee Stock Purchase Plan 1.4 0.0
Taxes paid related to net share settlement of equity awards (10.3) (13.8)
Payments related to acquisitions, including contingent consideration (10.2) (6.7)
Other (0.5) 0.0
Net cash (used in) provided by financing activities (18.2) 1.4
Net decrease in cash and cash equivalents (26.5) (187.8)
Cash and cash equivalents at beginning of period 361.9 618.3
Cash and cash equivalents at end of period 335.4 430.5
Supplemental disclosures of cash flow information:    
Cash paid for interest 6.4 0.9
Supplemental non-cash information:    
Issuance of common stock for acquisitions 8.2 0.8
Concierge credit facility    
Financing Activities    
Proceeds from drawdowns on credit facility 29.3 26.7
Repayments of drawdowns on credit facility (30.8) (12.5)
Revolving credit facility    
Financing Activities    
Proceeds from drawdowns on credit facility 75.0 0.0
Repayments of drawdowns on credit facility $ (75.0) $ 0.0