Compass Minerals Internat... (CMP)
NYSE: CMP
· Real-Time Price · USD
18.68
-0.34 (-1.79%)
At close: Aug 19, 2025, 12:08 PM
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 | -104.6M | -147.5M | -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 |
Depreciation & Amortization | 103M | 26.5M | 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 |
Stock-Based Compensation | 10.1M | 7.8M | 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 |
Other Working Capital | -108.4M | -264.5M | -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 |
Other Non-Cash Items | 241.6M | 144.6M | 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 |
Deferred Income Tax | -2.4M | -2.7M | -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 |
Change in Working Capital | 143.8M | 134.6M | 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 |
Operating Cash Flow | 391.5M | 163.3M | 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 |
Capital Expenditures | -67.8M | -71.4M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 19.4M | -900K | -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 |
Investing Cash Flow | -48.4M | -72.3M | -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 |
Debt Repayment | -67.7M | -70.3M | 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 |
Common Stock Repurchased | -700K | -700K | 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 |
Dividend Paid | n/a | 100K | -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 |
Other Financial Acitivies | -213M | -8.1M | -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 |
Financial Cash Flow | -281.4M | -79M | 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 |
Net Cash Flow | 70.3M | 11.2M | 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 |
Free Cash Flow | 323.7M | 91.9M | -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 |