Compass Minerals Internat... (CMP)
9.17
-0.03 (-0.33%)
At close: Apr 04, 2025, 3:59 PM
9.04
-1.40%
After-hours: Apr 04, 2025, 05:04 PM EDT
Compass Minerals International Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| Period Ending | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Sep 30, 2001 | Dec 31, 2000 |
| 15.5M | -25.1M | -213.3M | 62.5M | 68.8M | 68.8M | 42.7M | 162.7M | 159.2M | 217.9M | 130.8M | 88.9M | 149M | 150.6M | 163.9M | 159.5M | 80M | 55M | 30.9M | 49.8M | 27.2M | 18.9M | n/a | -443.5M | |
| 98.6M | 113.7M | 119.9M | 137.9M | 136.9M | 129.6M | 122.2M | 90.3M | 78.3M | 78M | 73M | 64.5M | 64.7M | 52M | 43.7M | 41.4M | 41.3M | 41.9M | 45.9M | 43.6M | 44.3M | 39M | n/a | n/a | |
| 20.6M | 15.7M | 7.7M | 6.3M | 7.8M | 7.8M | 5M | 4.9M | 6.1M | 4.9M | 5.1M | 8.5M | 6.5M | 5.3M | 4.5M | 3.3M | 2.6M | 2.4M | 63.1M | n/a | n/a | n/a | n/a | n/a | |
| 3M | -15.8M | 116.4M | 5M | -40.6M | -40.6M | 25.3M | 36.1M | -13.8M | -8.2M | 1.9M | -12.9M | -3.3M | -52.2M | 6.4M | -13M | -18.6M | 4.3M | 2.2M | -2M | -22.5M | 14.9M | n/a | 106.4M | |
| -6.4M | 5.7M | 231.2M | 24.6M | 13.8M | 21.1M | 400K | -39.8M | 5.4M | -62.5M | 8.6M | 24.6M | 9.4M | 7.4M | 7.8M | 15.8M | 42.6M | 29.6M | 600K | 29M | 15.4M | 7.7M | n/a | 409.2M | |
| -4.8M | 19.9M | -29.5M | -11.8M | -16.7M | -16.7M | -16.5M | -11.3M | -100K | 3.6M | -200K | 400K | 4.5M | 7.7M | 25.6M | 16.2M | -300K | -23.2M | -8.8M | -22.6M | 400K | -1.9M | n/a | n/a | |
| -22.4M | -9.4M | 46.7M | -59.9M | -19.9M | -19.9M | -6.9M | -31.7M | -111M | 1M | 21M | -35.2M | 18.2M | 18.2M | -126.6M | 17.9M | -47.7M | -10.1M | -43.8M | -100K | -18.2M | 18.7M | n/a | 106.4M | |
| 101.1M | 120.5M | 162.7M | 159.6M | 190.7M | 190.7M | 146.9M | 175.1M | 137.9M | 242.9M | 238.3M | 151.7M | 252.3M | 241.2M | 118.9M | 254.1M | 118.5M | 95.6M | 87.9M | 99.7M | 69.1M | 82.4M | 120.5M | 72.1M | |
| -149.4M | -96.7M | -71.8M | -98.1M | -96.8M | -96.8M | -114.1M | -182.2M | -217.6M | -125.2M | -122.7M | -130.9M | -107.4M | -112.1M | -94.1M | -67.8M | -48M | -36.4M | -31.8M | -26.9M | -20.6M | -19.5M | n/a | n/a | |
| -18.9M | 14.9M | 344.4M | n/a | n/a | n/a | n/a | -280M | -116.4M | -86.5M | n/a | n/a | -58.1M | n/a | -3.6M | n/a | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.1M | 1.8M | 25.6M | -2.3M | -2.8M | -2.8M | -4.9M | -3.2M | -1.4M | 22.5M | 16.6M | 7.3M | 13.1M | -1.3M | -1.2M | 1.1M | -300K | -4.4M | 32.6M | 900K | -25M | 400K | -80M | -34M | |
| -173M | -80M | 276.2M | -100.4M | -99.6M | -99.6M | -119M | -465.4M | -335.4M | -189.2M | -106.1M | -123.6M | -152.4M | -113.4M | -98.9M | -66.7M | -55.9M | -40.8M | 800K | -26M | -45.6M | -19.1M | -80M | -34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7M | -2M | -1.3M | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 100.8M | n/a | n/a | n/a | n/a | n/a | -18.2M | n/a | n/a | n/a | |
| -24.9M | -20.8M | -73.1M | -98.2M | -97.7M | -97.7M | -97.5M | -94.1M | -89.4M | -80.7M | -73.1M | -66.3M | -60.1M | -52M | -47.2M | -44.3M | -42M | -39.5M | -34.7M | -28.7M | -103.7M | n/a | -20.8M | -20.8M | |
| 384.5M | 520.7M | 420.9M | -14M | 509M | 509M | 379.9M | 1.23B | 168M | 247.7M | 10.6M | 392.1M | 8.6M | -5M | -7.6M | -23.8M | -17.5M | -57.1M | -20.6M | -43.7M | 166.6M | -69.8M | 6.5M | -22.5M | |
| 64M | -14.3M | -439.6M | -50.5M | -85.9M | -85.9M | -73.4M | 306.8M | 14.2M | 64.6M | -66.4M | -61.9M | -55.7M | -55.1M | -53.3M | -162.3M | -59.1M | -96.2M | -53.8M | -71.2M | -36.3M | -69.8M | -14.3M | -43.3M | |
| -7.4M | 25.1M | -2.9M | 7.7M | -9.6M | -9.6M | -40.8M | 19M | -208.4M | 107.2M | 59.5M | -30.2M | 39.2M | 77.6M | -21.1M | 22.5M | 4.7M | -39.7M | 37.4M | 7.1M | -9.3M | -4M | 25.1M | -26.2M | |
| -48.3M | 23.8M | 90.9M | 61.5M | 93.9M | 93.9M | 32.8M | -7.1M | -79.7M | 117.7M | 115.6M | 20.8M | 144.9M | 129.1M | 24.8M | 186.3M | 70.5M | 59.2M | 56.1M | 72.8M | 48.5M | 62.9M | 120.5M | 72.1M |