Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
14.83
+0.13 (0.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
CMP Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -161.8 | 10.5 | -21.1 | -185.2 | 63.1 | 60.8 | Upgrade
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| Depreciation & Amortization | 101 | 95.3 | 105.2 | 119.9 | 117.8 | 112.6 | Upgrade
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| Other Amortization | 5.3 | 5.9 | 10.5 | 3.2 | 3.2 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | 4.5 | 3.7 | -27.3 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 173.4 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.5 | -10.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 3.1 | 5.2 | -0.6 | -1.4 | - | Upgrade
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| Stock-Based Compensation | 9.7 | 20.6 | 15.7 | 9.9 | 9.4 | 6.3 | Upgrade
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| Other Operating Activities | -25.1 | -1.2 | -10.6 | -41.3 | 9.3 | 8.1 | Upgrade
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| Change in Accounts Receivable | 2.2 | 39.1 | -56.1 | -17.4 | 19.5 | -31.3 | Upgrade
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| Change in Inventory | -62.8 | -81 | 5.3 | -21.7 | -77 | -39.8 | Upgrade
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| Change in Accounts Payable | -38.3 | 17.4 | 55.3 | 23.7 | -3.7 | -12.2 | Upgrade
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| Change in Other Net Operating Assets | -4.4 | 1.9 | -15.8 | -22.8 | 14.9 | 27 | Upgrade
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| Operating Cash Flow | 6.2 | 106 | 120.4 | 149.4 | 175.2 | 159.6 | Upgrade
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| Operating Cash Flow Growth | -93.70% | -11.96% | -19.41% | -14.73% | 9.77% | -12.45% | Upgrade
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| Capital Expenditures | -163.1 | -154.3 | -95 | -93.8 | -84.9 | -98.1 | Upgrade
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| Cash Acquisitions | - | -18.9 | - | - | - | - | Upgrade
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| Divestitures | - | - | 61.2 | 348.6 | - | - | Upgrade
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| Investment in Securities | - | - | -46.3 | -5 | -2 | - | Upgrade
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| Other Investing Activities | -3.9 | -4.7 | 0.2 | 3.4 | -1.3 | -2.3 | Upgrade
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| Investing Cash Flow | -167 | -177.9 | -79.9 | 253.2 | -88.2 | -100.4 | Upgrade
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| Long-Term Debt Issued | - | 389.9 | 522.1 | - | 415.8 | 1,576 | Upgrade
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| Total Debt Issued | 514.7 | 389.9 | 522.1 | 625.7 | 415.8 | 1,576 | Upgrade
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| Long-Term Debt Repaid | - | -534.6 | -512.2 | - | -408.9 | -1,514 | Upgrade
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| Total Debt Repaid | -373.3 | -534.6 | -512.2 | -944.2 | -408.9 | -1,514 | Upgrade
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| Net Debt Issued (Repaid) | 141.4 | -144.7 | 9.9 | -318.5 | 6.9 | 62 | Upgrade
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| Issuance of Common Stock | - | 240.7 | 0.3 | 1.6 | - | - | Upgrade
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| Repurchase of Common Stock | -2.1 | -1.7 | -2 | -1.3 | -1.1 | -0.3 | Upgrade
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| Common Dividends Paid | -18.9 | -24.9 | -20.8 | -98 | -99.1 | -98.1 | Upgrade
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| Other Financing Activities | -4.1 | -5.4 | -1.7 | -1.3 | -2.9 | -14.1 | Upgrade
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| Financing Cash Flow | 116.3 | 64 | -14.3 | -417.5 | -96.2 | -50.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 0.5 | -1.1 | 1.8 | -4.5 | -1 | Upgrade
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| Net Cash Flow | -45.2 | -7.4 | 25.1 | -13.1 | -13.7 | 7.7 | Upgrade
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| Free Cash Flow | -156.9 | -48.3 | 25.4 | 55.6 | 90.3 | 61.5 | Upgrade
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| Free Cash Flow Growth | - | - | -54.32% | -38.43% | 46.83% | -28.07% | Upgrade
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| Free Cash Flow Margin | -13.74% | -4.01% | 2.04% | 4.85% | 8.99% | 5.67% | Upgrade
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| Free Cash Flow Per Share | -3.80 | -1.18 | 0.74 | 1.64 | 2.66 | 1.82 | Upgrade
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| Cash Interest Paid | 60.8 | 54.5 | 52.9 | 60.4 | 65 | 60.7 | Upgrade
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| Cash Income Tax Paid | 22.2 | 12.5 | 17.3 | 50 | -10.3 | 33.9 | Upgrade
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| Levered Free Cash Flow | -157.79 | -20.71 | 57.16 | - | 116.49 | -1.79 | Upgrade
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| Unlevered Free Cash Flow | -120.1 | 11.38 | 88.76 | - | 152.48 | 31.85 | Upgrade
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| Change in Net Working Capital | 119 | 1.9 | -24.2 | - | -45.8 | 63.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.