Compass Minerals International, Inc. (FRA:CM8)
Germany · Delayed Price · Currency is EUR 21.00
-0.20 (-0.94%)
At close: Jan 30, 2026
FRA:CM8 Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -79.8 | -206.1 | 10.5 | -21.1 | -185.2 |
Depreciation & Amortization | 102.3 | 103.4 | 95.3 | 105.2 | 119.9 |
Other Amortization | 5.3 | 4.2 | 5.9 | 10.5 | 3.2 |
Loss (Gain) From Sale of Assets | 2.2 | - | 4.5 | 3.7 | -27.3 |
Asset Writedown & Restructuring Costs | 53.7 | 191 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -10.1 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 5.2 | -0.6 |
Stock-Based Compensation | 10.2 | 8.1 | 20.6 | 15.7 | 9.9 |
Other Operating Activities | -5.4 | -19.3 | 1.9 | -10.6 | -41.3 |
Change in Accounts Receivable | -11.4 | 9 | 39.1 | -56.1 | -17.4 |
Change in Inventory | 87.3 | -15.9 | -81 | 5.3 | -21.7 |
Change in Accounts Payable | 8.7 | -55.3 | 17.4 | 55.3 | 23.7 |
Change in Other Net Operating Assets | 24.6 | -4.7 | 1.9 | -15.8 | -22.8 |
Operating Cash Flow | 197.7 | 14.4 | 106 | 120.4 | 149.4 |
Operating Cash Flow Growth | 1272.92% | -86.41% | -11.96% | -19.41% | -14.73% |
Capital Expenditures | -69.7 | -114.2 | -154.3 | -95 | -93.8 |
Sale of Property, Plant & Equipment | 19.6 | - | - | - | - |
Cash Acquisitions | - | - | -18.9 | - | - |
Divestitures | - | - | - | 61.2 | 348.6 |
Investment in Securities | - | - | - | -46.3 | -5 |
Other Investing Activities | 0.1 | -1.9 | -4.7 | 0.2 | 3.4 |
Investing Cash Flow | -50 | -116.1 | -177.9 | -79.9 | 253.2 |
Long-Term Debt Issued | 972.6 | 504.4 | 389.9 | 522.1 | - |
Total Debt Issued | 972.6 | 504.4 | 389.9 | 522.1 | 625.7 |
Long-Term Debt Repaid | -1,050 | -392.8 | -534.6 | -512.2 | - |
Total Debt Repaid | -1,050 | -392.8 | -534.6 | -512.2 | -944.2 |
Net Debt Issued (Repaid) | -77 | 111.6 | -144.7 | 9.9 | -318.5 |
Issuance of Common Stock | - | - | 240.7 | 0.3 | 1.6 |
Repurchase of Common Stock | -1.4 | -2.1 | -1.7 | -2 | -1.3 |
Common Dividends Paid | - | -12.6 | -24.9 | -20.8 | -98 |
Other Financing Activities | -29.9 | -13.8 | -5.4 | -1.7 | -1.3 |
Financing Cash Flow | -108.3 | 83.1 | 64 | -14.3 | -417.5 |
Foreign Exchange Rate Adjustments | 0.1 | 0.1 | 0.5 | -1.1 | 1.8 |
Net Cash Flow | 39.5 | -18.5 | -7.4 | 25.1 | -13.1 |
Free Cash Flow | 128 | -99.8 | -48.3 | 25.4 | 55.6 |
Free Cash Flow Growth | - | - | - | -54.32% | -38.43% |
Free Cash Flow Margin | 10.29% | -8.93% | -4.01% | 2.04% | 4.85% |
Free Cash Flow Per Share | 3.06 | -2.42 | -1.18 | 0.74 | 1.64 |
Cash Interest Paid | 59.3 | 66.3 | 54.5 | 52.9 | 60.4 |
Cash Income Tax Paid | 30.4 | 31.3 | 12.5 | 17.3 | 50 |
Levered Free Cash Flow | 159.01 | -62.8 | -20.71 | 57.16 | - |
Unlevered Free Cash Flow | 197.43 | -21.96 | 11.38 | 88.76 | - |
Change in Working Capital | 109.2 | -66.9 | -22.6 | -11.3 | -38.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.