Compass Minerals Internat...

12.45
0.51 (4.27%)
At close: Apr 24, 2025, 3:59 PM

Compass Minerals International Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-206.1M 15.5M -25.1M -213.3M 62.5M 68.8M 68.8M 42.7M 162.7M
n/a 98.6M 113.7M 119.9M 137.9M 136.9M 129.6M 122.2M 90.3M
8.1M 20.6M 15.7M 7.7M 6.3M 7.8M 7.8M 5M 4.9M
-60M 3M -15.8M 116.4M 5M -40.6M -40.6M 25.3M 36.1M
282M -6.4M 5.7M 231.2M 24.6M 13.8M 21.1M 400K -39.8M
-2.7M -4.8M 19.9M -29.5M -11.8M -16.7M -16.7M -16.5M -11.3M
-66.9M -22.4M -9.4M 46.7M -59.9M -19.9M -19.9M -6.9M -31.7M
14.4M 101.1M 120.5M 162.7M 159.6M 190.7M 190.7M 146.9M 175.1M
-114.2M -149.4M -96.7M -71.8M -98.1M -96.8M -96.8M -114.1M -182.2M
n/a -18.9M 14.9M 344.4M n/a n/a n/a n/a -280M
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
-1.9M 2.1M 1.8M 25.6M -2.3M -2.8M -2.8M -4.9M -3.2M
-116.1M -173M -80M 276.2M -100.4M -99.6M -99.6M -119M -465.4M
111.6M 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
-12.6M -24.9M -20.8M -73.1M -98.2M -97.7M -97.7M -97.5M -94.1M
-15.9M 384.5M 520.7M 420.9M -14M 509M 509M 379.9M 1.23B
83.1M 64M -14.3M -439.6M -50.5M -85.9M -85.9M -73.4M 306.8M
-18.5M -7.4M 25.1M -2.9M 7.7M -9.6M -9.6M -40.8M 19M
-99.8M -48.3M 23.8M 90.9M 61.5M 93.9M 93.9M 32.8M -7.1M