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, 08:31 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 |
| -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 39.9M | -21.6M | -300K | -7.5M | -7.9M | -12.1M | 2.4M | -56M | 66.3M | -223.6M | 32.3M | -2.1M | 1.7M | 27.6M | 56.1M | 10.6M | -11.8M | 7.6M | 51M | 12.8M | -7.6M | 12.6M | -4.4M | 32M | -6.4M | 21.5M | 97.6M | 9.1M | 6.3M | 49.7M | 58.4M | |
| n/a | n/a | n/a | n/a | n/a | 25.9M | 12.2M | n/a | 23.9M | 2.5M | 83.2M | 27.9M | 28M | n/a | 30.1M | 34.6M | 34.3M | 35.6M | 34.9M | 33.1M | 35.1M | 33.9M | 33.9M | 35M | 33.3M | 34M | 35.3M | 34.3M | 33.1M | 32.7M | 28M | 28.4M | 27.6M | 21.8M | 21M | 19.9M | 20.5M | |
| 3.9M | 1.8M | -700K | -4.9M | 11.9M | 3.4M | 3.5M | 3.1M | 10.6M | 4M | 3.9M | 4.5M | 3.3M | n/a | 2.7M | 4M | 2.2M | 2.1M | 2.7M | 2.4M | 2.3M | 600K | 2.3M | 1.1M | 4.2M | 900K | 1.6M | 1.1M | 1.2M | 1.3M | 1.2M | 1.3M | 1.1M | 1.2M | 1.5M | 1.1M | 1.2M | |
| 14.1M | -127.3M | -156.1M | -16.6M | -63.8M | 47.2M | -7.4M | 43M | 10.7M | 500K | 57.2M | 500K | -5.2M | n/a | 75.8M | -2.3M | -108.6M | 5.7M | -2.4M | 52.9M | 38.9M | -7.4M | -13.8M | 11.2M | -4.5M | -9.8M | -27.6M | 1.3M | 45.7M | -15.8M | -2.4M | -2.2M | 49.5M | -13M | -3M | 2.6M | -2.8M | |
| 21M | 49.3M | 26.6M | 115.3M | 104.1M | -4.7M | 1.9M | 28.4M | 4.6M | 22.8M | -59.4M | 2.3M | 12.1M | 8.3M | -78.1M | 259.9M | 6.6M | 6.4M | 6.6M | -13.7M | 14.7M | 7.4M | 100K | 2.4M | 400K | 3.6M | 8.8M | 1M | 2.9M | -2.9M | 4.3M | -3.9M | -43.1M | 1.9M | 3.7M | -2.3M | 1.9M | |
| 2.7M | -3.9M | 400K | 200K | 600K | -100K | -500K | 1.2M | -5.4M | 4M | -300K | 17.6M | -1.4M | n/a | -10.9M | -1M | 500K | -1.7M | -900K | 7.5M | -1.6M | -400K | -9.7M | -100K | -16.4M | -2.1M | 1.5M | 300K | -4.6M | -11.3M | 600K | -1.2M | -6.8M | -400K | -3M | -1.1M | -1.3M | |
| -8.1M | -11.6M | 10.5M | 27.8M | -93.6M | -42.2M | -79.6M | 130.7M | -31.3M | -54.2M | -16.5M | 120M | -58.7M | n/a | 100K | 126.3M | -89.2M | -85.7M | -39.7M | 171.7M | -38.4M | -63.9M | -35.1M | 77.5M | -47.2M | -65.4M | -31M | 123.7M | -8M | -68.3M | -7.8M | 77.2M | -8.4M | -76.4M | 27.8M | 25.3M | -37.9M | |
| -4.1M | -12.7M | -6.8M | 99.5M | -52.3M | -20.2M | -22.6M | 141.8M | 2.1M | -28.4M | 3M | 160.2M | -14.3M | -47.7M | 10.2M | 200.2M | -13.3M | -45.4M | 5.3M | 228.6M | 68.2M | -11.8M | -20.3M | 123.5M | 25.3M | -16.2M | 8.6M | 173M | 20.2M | -16.5M | 19.9M | 123.3M | 68M | -42.8M | 57.3M | 92.6M | 42.8M | |
| -21.8M | -20.9M | -14.7M | -30M | -48.6M | -70.5M | -35.2M | -23.8M | -19.9M | -27.8M | -25.4M | -29M | -14.5M | -32.8M | -20.8M | -18.2M | -22M | -20.2M | -17.4M | -25.3M | -26.5M | -21.8M | -28.3M | -21.5M | -24.6M | -20.1M | -29.1M | -23M | -33.1M | -25.4M | -34.6M | -21M | -33.5M | -53.9M | -51M | -43.8M | -63.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -18.9M | n/a | n/a | -14.9M | 61.2M | -18.1M | -28.2M | 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 | n/a | n/a | n/a | -275.3M | n/a | n/a | n/a | -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 | |
| -400K | -200K | -600K | -400K | -700K | 4.6M | -2.2M | -100K | -200K | 15.8M | -500K | -100K | 1.5M | -800K | 54.9M | 2M | -1M | -1M | -700K | -600K | -700K | -600K | -700K | -300K | -500K | -800K | -900K | -600K | -1.1M | -1.1M | -1.4M | -1.3M | -300K | -1.4M | -5.5M | -700K | -500K | |
| -22.2M | -21.1M | -15.3M | -30.4M | -49.3M | -72.7M | -56.3M | -23.9M | -20.1M | -26.9M | 35.3M | -47.2M | -41.2M | 258.3M | 34.1M | -16.2M | -23M | -21.2M | -18.1M | -25.9M | -27.2M | -22.4M | -29M | -21.8M | -25.1M | -20.9M | -30M | -23.6M | -34.2M | -26.5M | -36M | -22.3M | -309.1M | -55.3M | -56.5M | -44.5M | -180.1M | |
| 57.5M | 42.1M | -2.6M | -36M | 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 | n/a | n/a | n/a | -100K | n/a | -1.3M | -300K | -100K | -1.4M | -500K | n/a | n/a | n/a | n/a | 100K | -500K | -600K | -100K | 300K | n/a | -100K | -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 | |
| n/a | 100K | n/a | -6.3M | -6.4M | -6.2M | -6.1M | -6.3M | -6.3M | -5.1M | -5.2M | -5.2M | -5.3M | -24.4M | -24.6M | -24.1M | -24.9M | -24.7M | -24.7M | -24.8M | -24.6M | -24.4M | -24.6M | -24.6M | -24.3M | -24.4M | -24.5M | -24.5M | -24.2M | -24.4M | -24.5M | -24.4M | -23.6M | -23.4M | -23.6M | -23.5M | -22.4M | |
| -4.4M | -1.3M | -500K | -12.3M | -800K | 85.1M | 245.7M | 1.9M | 51.8M | 124.6M | 124.4M | 77M | 194.7M | 159.9M | 184.2M | 75.5M | -300K | -2M | -1.4M | -300K | -12.8M | 153.3M | -300K | -300K | 125.4M | 118.3M | 185.8M | 79.5M | 155.8M | 123.9M | 82.9M | 17.3M | 119.1M | 529.1M | 547.5M | 31.5M | 165.6M | |
| 53.1M | 40.9M | -3.1M | -55.6M | 100.9M | 74.1M | -113M | -14.8M | 117.7M | 55.5M | -43.9M | -89.2M | 63.3M | -242.1M | -57.2M | -140.3M | 22.1M | 33.4M | -28.9M | -122.8M | -24.7M | 42.2M | 22M | -90M | -200K | 31.4M | 19.7M | -136.8M | 9.3M | 47.8M | -400K | -130.1M | -108.9M | 437.7M | 6.7M | -28.7M | 81.7M | |
| 25.6M | 7.4M | -25.5M | n/a | -400K | -19.3M | -191.7M | 103.6M | 100M | -1.1M | 2.3M | 24.6M | -700K | -35.5M | -10M | 42.6M | -13.1M | -33.1M | -42.6M | 75.1M | 10.8M | 3.5M | -23.4M | 16.8M | -9.1M | -4.7M | -3.7M | 7.9M | -2.5M | 5.2M | -15M | -28.5M | -354.8M | 339.5M | 7.5M | 26.8M | -60.7M | |
| -25.9M | -33.6M | -21.5M | 56.2M | -100.9M | -90.7M | -57.8M | 118M | -17.8M | -56.2M | -22.4M | 131.2M | -28.8M | -80.5M | -10.6M | 182M | -35.3M | -65.6M | -12.1M | 203.3M | 41.7M | -33.6M | -48.6M | 102M | 700K | -36.3M | -20.5M | 150M | -12.9M | -41.9M | -14.7M | 102.3M | 34.5M | -96.7M | 6.3M | 48.8M | -20.4M |