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    Compass Minerals Internat...

    NYSE: CMP · Real-Time Price · USD
    18.74
    -0.36 (-1.88%)
    At close: Aug 14, 2025, 3:59 PM
    18.74
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Compass Minerals International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -206.1M 15.5M -25.1M -213.3M
    Depreciation & Amortization
    		 n/a 98.6M 113.7M 119.9M
    Stock-Based Compensation
    		 8.1M 20.6M 15.7M 7.7M
    Other Working Capital
    		 -60M 3M -15.8M 116.4M
    Other Non-Cash Items
    		 282M -6.4M 5.7M 231.2M
    Deferred Income Tax
    		 -2.7M -4.8M 19.9M -29.5M
    Change in Working Capital
    		 -66.9M -22.4M -9.4M 46.7M
    Operating Cash Flow
    		 14.4M 101.1M 120.5M 162.7M
    Capital Expenditures
    		 -114.2M -149.4M -96.7M -71.8M
    Cash Acquisitions
    		 n/a -18.9M 14.9M 344.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.9M 2.1M 1.8M 25.6M
    Investing Cash Flow
    		 -116.1M -173M -80M 276.2M
    Debt Repayment
    		 111.6M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -1.7M -2M -1.3M
    Dividend Paid
    		 -12.6M -24.9M -20.8M -73.1M
    Other Financial Acitivies
    		 -15.9M 384.5M 520.7M 420.9M
    Financial Cash Flow
    		 83.1M 64M -14.3M -439.6M
    Net Cash Flow
    		 -18.5M -7.4M 25.1M -2.9M
    Free Cash Flow
    		 -99.8M -48.3M 23.8M 90.9M

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