Compass Minerals Internat... (CMP)
NYSE: CMP
· Real-Time Price · USD
18.79
-0.23 (-1.21%)
At close: Aug 19, 2025, 11:44 AM
Compass Minerals International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -700K | -32M | -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 |
Depreciation & Amortization | 76.5M | 26.5M | 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 |
Stock-Based Compensation | 1.6M | 2.8M | 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 |
Other Working Capital | n/a | 4.8M | 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 |
Other Non-Cash Items | 123.6M | 47.7M | 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 |
Deferred Income Tax | 700K | -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 |
Change in Working Capital | 19.7M | 143.8M | -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 |
Operating Cash Flow | 221.4M | 186.9M | -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 |
Capital Expenditures | -11.1M | -14M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 19.7M | 300K | -400K | -200K | -600K | -400K | -700K | 4.6M | -2.2M | -100K | -200K | 15.8M | -500K | -100K | 1.5M | -800K | 54.9M | 2M | -1M |
Investing Cash Flow | 8.6M | -13.7M | -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 |
Debt Repayment | n/a | -167.3M | 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 |
Common Stock Repurchased | n/a | -700K | 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 |
Dividend Paid | -100K | 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 |
Other Financial Acitivies | -205.4M | -1.9M | -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 |
Financial Cash Flow | -205.5M | -169.9M | 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 |
Net Cash Flow | 33.6M | 3.7M | 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 |
Free Cash Flow | 210.3M | 172.9M | -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 |