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Compass Minerals Internat... (CMP)

NYSE: CMP · Real-Time Price · USD

21.20

1.11 (5.53%)

At close: Jul 01, 2025, 3:34 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
Net Income	-206.1M	15.5M	-25.1M	-213.3M	62.5M	68.8M	68.8M	42.7M	162.7M
Depreciation & Amortization	n/a	98.6M	113.7M	119.9M	137.9M	136.9M	129.6M	122.2M	90.3M
Stock-Based Compensation	8.1M	20.6M	15.7M	7.7M	6.3M	7.8M	7.8M	5M	4.9M
Other Working Capital	-60M	3M	-15.8M	116.4M	5M	-40.6M	-40.6M	25.3M	36.1M
Other Non-Cash Items	282M	-6.4M	5.7M	231.2M	24.6M	13.8M	21.1M	400K	-39.8M
Deferred Income Tax	-2.7M	-4.8M	19.9M	-29.5M	-11.8M	-16.7M	-16.7M	-16.5M	-11.3M
Change in Working Capital	-66.9M	-22.4M	-9.4M	46.7M	-59.9M	-19.9M	-19.9M	-6.9M	-31.7M
Operating Cash Flow	14.4M	101.1M	120.5M	162.7M	159.6M	190.7M	190.7M	146.9M	175.1M
Capital Expenditures	-114.2M	-149.4M	-96.7M	-71.8M	-98.1M	-96.8M	-96.8M	-114.1M	-182.2M
Cash Acquisitions	n/a	-18.9M	14.9M	344.4M	n/a	n/a	n/a	n/a	-280M
Purchase of Investments	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
Other Investing Acitivies	-1.9M	2.1M	1.8M	25.6M	-2.3M	-2.8M	-2.8M	-4.9M	-3.2M
Investing Cash Flow	-116.1M	-173M	-80M	276.2M	-100.4M	-99.6M	-99.6M	-119M	-465.4M
Debt Repayment	111.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-1.7M	-2M	-1.3M	-300K	-300K	n/a	n/a	n/a
Dividend Paid	-12.6M	-24.9M	-20.8M	-73.1M	-98.2M	-97.7M	-97.7M	-97.5M	-94.1M
Other Financial Acitivies	-15.9M	384.5M	520.7M	420.9M	-14M	509M	509M	379.9M	1.23B
Financial Cash Flow	83.1M	64M	-14.3M	-439.6M	-50.5M	-85.9M	-85.9M	-73.4M	306.8M
Net Cash Flow	-18.5M	-7.4M	25.1M	-2.9M	7.7M	-9.6M	-9.6M	-40.8M	19M
Free Cash Flow	-99.8M	-48.3M	23.8M	90.9M	61.5M	93.9M	93.9M	32.8M	-7.1M