Compass Minerals Internat... (CMP)
12.45
0.51 (4.27%)
At close: Apr 24, 2025, 3:59 PM
12.34
-0.88%
Pre-market: Apr 25, 2025, 07:45 AM EDT
Compass Minerals International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -154.4M | -206.1M | -160.3M | -76.8M | -59.5M | 15.5M | 10.5M | -37.3M | -27.8M | -25.1M | -73.6M | 600K | -210.9M | -181M | -127.1M | -191.7M | 59.5M | 83.3M | 96M | 82.5M | 62.5M | 57.4M | 59.6M | 63.8M | 68.8M | 13.4M | 32.6M | 33.8M | 42.7M | 144.7M | 121.8M | 134.5M | 162.7M | 123.5M | 141.4M | 148.3M | 159.2M | |
| n/a | n/a | 25.9M | 38.1M | 38.1M | 62M | 38.6M | 109.6M | 137.5M | 141.6M | 139.1M | 86M | 92.7M | 99M | 134.6M | 139.4M | 137.9M | 138.7M | 137M | 136M | 137.9M | 136.1M | 136.2M | 137.6M | 136.9M | 136.7M | 135.4M | 128.1M | 122.2M | 116.7M | 105.8M | 98.8M | 90.3M | 83.2M | 81M | 79.1M | 78.3M | |
| 100K | 8.1M | 9.7M | 13.9M | 21.9M | 20.6M | 21.2M | 21.6M | 23M | 15.7M | 11.7M | 10.5M | 10M | 8.9M | 11M | 11M | 9.4M | 9.5M | 8M | 7.6M | 6.3M | 8.2M | 8.5M | 7.8M | 7.8M | 4.8M | 5.2M | 4.8M | 5M | 4.9M | 4.8M | 5.1M | 4.9M | 5M | 5.4M | 5.6M | 6.1M | |
| -285.9M | -363.8M | -189.3M | -40.6M | 19M | 93.5M | 46.8M | 111.4M | 68.9M | 53M | 52.5M | 71.1M | 68.3M | -35.1M | -29.4M | -107.6M | -52.4M | 95.1M | 82M | 70.6M | 28.9M | -14.5M | -16.9M | -30.7M | -40.6M | 9.6M | 3.6M | 28.8M | 25.3M | 29.1M | 31.9M | 31.3M | 36.1M | -16.2M | -8.8M | -9M | -13.8M | |
| 212.2M | 295.3M | 241.3M | 216.6M | 129.7M | 30.2M | 57.7M | -3.6M | -29.7M | -22.2M | -36.7M | -55.4M | 202.2M | 196.7M | 194.8M | 279.5M | 5.9M | 14M | 15M | 8.5M | 24.6M | 10.3M | 6.5M | 15.2M | 13.8M | 16.3M | 9.8M | 5.3M | 400K | -45.6M | -40.8M | -41.4M | -39.8M | 5.2M | 4.2M | 1.7M | 5.4M | |
| -600K | -2.7M | 1.1M | 200K | 1.2M | -4.8M | -700K | -500K | 15.9M | 19.9M | 15.9M | 5.3M | -13.3M | -11.4M | -13.1M | -3.1M | 5.4M | 3.3M | 4.6M | -4.2M | -11.8M | -26.6M | -28.3M | -17.1M | -16.7M | -4.9M | -14.1M | -15M | -16.5M | -18.7M | -7.8M | -11.4M | -11.3M | -5.8M | -6.9M | -5.7M | -100K | |
| 18.6M | -66.9M | -97.5M | -187.6M | -84.7M | -22.4M | -34.4M | 28.7M | 18M | -9.4M | 44.8M | 61.4M | 67.7M | 37.2M | -48.5M | -88.3M | -42.9M | 7.9M | 29.7M | 34.3M | -59.9M | -68.7M | -70.2M | -66.1M | -19.9M | 19.3M | 16.4M | 39.6M | -6.9M | -7.3M | -15.4M | 20.2M | -31.7M | -61.2M | -49.5M | -120.9M | -111M | |
| 75.9M | 27.7M | 20.2M | 4.4M | 46.7M | 101.1M | 92.9M | 118.5M | 136.9M | 120.5M | 101.2M | 108.4M | 148.4M | 149.4M | 151.7M | 146.8M | 175.2M | 256.7M | 290.3M | 264.7M | 159.6M | 116.7M | 112.3M | 141.2M | 190.7M | 185.6M | 185.3M | 196.6M | 146.9M | 194.7M | 168.4M | 205.8M | 175.1M | 149.9M | 175.6M | 108.1M | 137.9M | |
| -87.4M | -114.2M | -163.8M | -184.3M | -178.1M | -149.4M | -106.7M | -96.9M | -102.1M | -96.7M | -101.7M | -97.1M | -86.3M | -93.8M | -81.2M | -77.8M | -84.9M | -89.4M | -91M | -101.9M | -98.1M | -96.2M | -94.5M | -95.3M | -96.8M | -105.3M | -110.6M | -116.1M | -114.1M | -114.5M | -143M | -159.4M | -182.2M | -211.9M | -222.6M | -219.7M | -217.6M | |
| n/a | n/a | n/a | -18.9M | -18.9M | -18.9M | -33.8M | 46.3M | 28.2M | n/a | 306.8M | 245.6M | 263.7M | 291.9M | 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 | -275.3M | -275.3M | -275.3M | -275.3M | -116.4M | -116.4M | -116.4M | -116.4M | |
| 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 | 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 | |
| -1.6M | -1.9M | 2.9M | 1.3M | 1.6M | 2.1M | 13.3M | 15M | 15M | 16.7M | 100K | 55.5M | 57.6M | 55.1M | 54.9M | -700K | -3.3M | -3M | -2.6M | -2.6M | -2.3M | -2.1M | -2.3M | -2.5M | -2.8M | -3.4M | -3.7M | -4.2M | -4.9M | -4.1M | -4.4M | -8.5M | -7.9M | -8.1M | -7.1M | -2.1M | -1.4M | |
| -89M | -116.1M | -167.7M | -208.7M | -202.2M | -173M | -127.2M | -35.6M | -58.9M | -80M | 205.2M | 204M | 235M | 253.2M | -26.3M | -78.5M | -88.2M | -92.4M | -93.6M | -104.5M | -100.4M | -98.3M | -96.8M | -97.8M | -99.6M | -108.7M | -114.3M | -120.3M | -119M | -393.9M | -422.7M | -443.2M | -465.4M | -336.4M | -346.1M | -338.2M | -335.4M | |
| 61M | 111.6M | 69.5M | 72.1M | 108.1M | 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 | -100K | -100K | -1.4M | -1.7M | -1.7M | -3.1M | -2.3M | -2M | -1.9M | -500K | n/a | 100K | -400K | -1M | -1.1M | -900K | -400K | 100K | n/a | -300K | -300K | -200K | 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 | |
| -6.2M | -12.6M | -18.9M | -25M | -25M | -24.9M | -23.8M | -22.9M | -21.8M | -20.8M | -40.1M | -59.5M | -78.4M | -98M | -98.3M | -98.4M | -99.1M | -98.8M | -98.5M | -98.4M | -98.2M | -97.9M | -97.9M | -97.8M | -97.7M | -97.6M | -97.6M | -97.6M | -97.5M | -96.9M | -95.9M | -95M | -94.1M | -92.9M | -91.9M | -90.5M | -89.4M | |
| -18.5M | -14.9M | 71.5M | 317.7M | 331.9M | 384.5M | 424M | 302.7M | 377.8M | 520.7M | 556M | 615.8M | 614.3M | 419.3M | 257.4M | 71.8M | -4M | -16.5M | 138.8M | 139.9M | 139.9M | 278.1M | 243.1M | 429.2M | 509M | 539.4M | 545M | 442.1M | 379.9M | 343.2M | 748.4M | 1.21B | 1.23B | 1.27B | 744.8M | 197.3M | 168M | |
| 35.3M | 83.1M | 116.3M | 6.4M | 47.2M | 64M | 45.4M | 114.5M | 40.1M | -14.3M | -311.9M | -325.2M | -376.3M | -417.5M | -142M | -113.7M | -96.2M | -143M | -134.2M | -83.3M | -50.5M | -26M | -36.8M | -39.1M | -85.9M | -76.4M | -60M | -80.1M | -73.4M | -191.6M | 198.3M | 205.4M | 306.8M | 497.4M | 36.5M | 6.6M | 14.2M | |
| 7.5M | -18.5M | -45.2M | -211.4M | -107.8M | -7.4M | 10.8M | 204.8M | 125.8M | 25.1M | -9.3M | -21.6M | -3.6M | -16M | -13.6M | -46.2M | -13.7M | 10.2M | 46.8M | 66M | 7.7M | -12.2M | -20.4M | -700K | -9.6M | -3M | 6.9M | -4.4M | -40.8M | -393.1M | -58.8M | -36.3M | 19M | 313.1M | -141M | -228.6M | -208.4M | |
| -24.8M | -99.8M | -156.9M | -193.2M | -131.4M | -48.3M | -13.8M | 21.6M | 34.8M | 23.8M | -500K | 11.3M | 62.1M | 55.6M | 70.5M | 69M | 90.3M | 167.3M | 199.3M | 162.8M | 61.5M | 20.5M | 17.8M | 45.9M | 93.9M | 80.3M | 74.7M | 80.5M | 32.8M | 80.2M | 25.4M | 46.4M | -7.1M | -62M | -47M | -111.6M | -79.7M |