Compass Minerals Internat...
(CMP)
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At close: undefined
11.35
0.67%
After-hours Jan 06, 2025, 07:53 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 15.50M | -25.10M | -213.30M | 62.50M | 68.80M | 68.80M | 42.70M | 162.70M | 159.20M | 217.90M | 130.80M | 88.90M | 149.00M | 150.60M | 163.90M | 159.50M | 80.00M | 55.00M | 30.90M | 49.80M | 27.20M | 18.90M | n/a | -443.50M |
| Depreciation & Amortization | 98.60M | 113.70M | 119.90M | 137.90M | 136.90M | 129.60M | 122.20M | 90.30M | 78.30M | 78.00M | 73.00M | 64.50M | 64.70M | 52.00M | 43.70M | 41.40M | 41.30M | 41.90M | 45.90M | 43.60M | 44.30M | 39.00M | n/a | n/a |
| Stock-Based Compensation | 20.60M | 15.70M | 7.70M | 6.30M | 7.80M | 7.80M | 5.00M | 4.90M | 6.10M | 4.90M | 5.10M | 8.50M | 6.50M | 5.30M | 4.50M | 3.30M | 2.60M | 2.40M | 63.10M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.00M | -15.80M | 116.40M | 5.00M | -40.60M | -40.60M | 25.30M | 36.10M | -13.80M | -8.20M | 1.90M | -12.90M | -3.30M | -52.20M | 6.40M | -13.00M | -18.60M | 4.30M | 2.20M | -2.00M | -22.50M | 14.90M | n/a | 106.40M |
| Other Non-Cash Items | -6.40M | 5.70M | 231.20M | 24.60M | 13.80M | 21.10M | 400.00K | -39.80M | 5.40M | -62.50M | 8.60M | 24.60M | 9.40M | 7.40M | 7.80M | 15.80M | 42.60M | 29.60M | 600.00K | 29.00M | 15.40M | 7.70M | n/a | 409.20M |
| Deferred Income Tax | -4.80M | 19.90M | -29.50M | -11.80M | -16.70M | -16.70M | -16.50M | -11.30M | -100.00K | 3.60M | -200.00K | 400.00K | 4.50M | 7.70M | 25.60M | 16.20M | -300.00K | -23.20M | -8.80M | -22.60M | 400.00K | -1.90M | n/a | n/a |
| Change in Working Capital | -22.40M | -9.40M | 46.70M | -59.90M | -19.90M | -19.90M | -6.90M | -31.70M | -111.00M | 1.00M | 21.00M | -35.20M | 18.20M | 18.20M | -126.60M | 17.90M | -47.70M | -10.10M | -43.80M | -100.00K | -18.20M | 18.70M | n/a | 106.40M |
| Operating Cash Flow | 101.10M | 120.50M | 162.70M | 159.60M | 190.70M | 190.70M | 146.90M | 175.10M | 137.90M | 242.90M | 238.30M | 151.70M | 252.30M | 241.20M | 118.90M | 254.10M | 118.50M | 95.60M | 87.90M | 99.70M | 69.10M | 82.40M | 120.50M | 72.10M |
| Capital Expenditures | -149.40M | -96.70M | -71.80M | -98.10M | -96.80M | -96.80M | -114.10M | -182.20M | -217.60M | -125.20M | -122.70M | -130.90M | -107.40M | -112.10M | -94.10M | -67.80M | -48.00M | -36.40M | -31.80M | -26.90M | -20.60M | -19.50M | n/a | n/a |
| Acquisitions | -18.90M | 14.90M | 344.40M | n/a | n/a | n/a | n/a | -280.00M | -116.40M | -86.50M | n/a | n/a | -58.10M | n/a | -3.60M | n/a | -7.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 |
| Sales Maturities Of Investments | 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 |
| Other Investing Acitivies | 2.10M | 1.80M | 25.60M | -2.30M | -2.80M | -2.80M | -4.90M | -3.20M | -1.40M | 22.50M | 16.60M | 7.30M | 13.10M | -1.30M | -1.20M | 1.10M | -300.00K | -4.40M | 32.60M | 900.00K | -25.00M | 400.00K | -80.00M | -34.00M |
| Investing Cash Flow | -173.00M | -80.00M | 276.20M | -100.40M | -99.60M | -99.60M | -119.00M | -465.40M | -335.40M | -189.20M | -106.10M | -123.60M | -152.40M | -113.40M | -98.90M | -66.70M | -55.90M | -40.80M | 800.00K | -26.00M | -45.60M | -19.10M | -80.00M | -34.00M |
| Debt Repayment | 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 |
| Common Stock Repurchased | -1.70M | -2.00M | -1.30M | -300.00K | -300.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.20M | 100.80M | n/a | n/a | n/a | n/a | n/a | -18.20M | n/a | n/a | n/a |
| Dividend Paid | -24.90M | -20.80M | -73.10M | -98.20M | -97.70M | -97.70M | -97.50M | -94.10M | -89.40M | -80.70M | -73.10M | -66.30M | -60.10M | -52.00M | -47.20M | -44.30M | -42.00M | -39.50M | -34.70M | -28.70M | -103.70M | n/a | -20.80M | -20.80M |
| Other Financial Acitivies | 384.50M | 520.70M | 420.90M | -14.00M | 509.00M | 509.00M | 379.90M | 1.23B | 168.00M | 247.70M | 10.60M | 392.10M | 8.60M | -5.00M | -7.60M | -23.80M | -17.50M | -57.10M | -20.60M | -43.70M | 166.60M | -69.80M | 6.50M | -22.50M |
| Financial Cash Flow | 64.00M | -14.30M | -439.60M | -50.50M | -85.90M | -85.90M | -73.40M | 306.80M | 14.20M | 64.60M | -66.40M | -61.90M | -55.70M | -55.10M | -53.30M | -162.30M | -59.10M | -96.20M | -53.80M | -71.20M | -36.30M | -69.80M | -14.30M | -43.30M |
| Net Cash Flow | -7.40M | 25.10M | -2.90M | 7.70M | -9.60M | -9.60M | -40.80M | 19.00M | -208.40M | 107.20M | 59.50M | -30.20M | 39.20M | 77.60M | -21.10M | 22.50M | 4.70M | -39.70M | 37.40M | 7.10M | -9.30M | -4.00M | 25.10M | -26.20M |
| Free Cash Flow | -48.30M | 23.80M | 90.90M | 61.50M | 93.90M | 93.90M | 32.80M | -7.10M | -79.70M | 117.70M | 115.60M | 20.80M | 144.90M | 129.10M | 24.80M | 186.30M | 70.50M | 59.20M | 56.10M | 72.80M | 48.50M | 62.90M | 120.50M | 72.10M |