Compass Minerals International, Inc. (CMP)

CMP Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2020	2019	2018
Net Income	15.5	-25.1	63.1	60.8	64.8
Depreciation & Amortization	98.6	113.7	137.9	137.9	136.9
Share-Based Compensation	20.6	15.7	9.4	6.3	7.8
Other Operating Activities	-26.8	16.2	-35.2	-45.4	-27.2
Operating Cash Flow	107.9	120.5	175.2	159.6	182.3
Operating Cash Flow Growth	-10.46%	-31.22%	9.77%	-12.45%	20.57%
Capital Expenditures	-156.2	-96.7	-84.9	-98.1	-96.8
Acquisitions	-18.9	61.2	0	0	0
Change in Investments	0	-46.3	-2	0	0
Other Investing Activities	-4.7	1.8	-1.3	-2.3	-2.8
Investing Cash Flow	-179.8	-80	-88.2	-100.4	-99.6
Dividends Paid	-24.9	-20.8	-99.1	-98.1	-97.7
Share Issuance / Repurchase	240.7	0.3	0	0	0
Debt Issued / Paid	-144.7	9.9	6.9	62	14.5
Other Financing Activities	-7.1	-3.7	-4	-14.4	-2.7
Financing Cash Flow	64	-14.3	-96.2	-50.5	-85.9
Exchange Rate Effect	0.5	-1.1	-4.5	-1	-6.4
Net Cash Flow	-7.4	25.1	-13.7	7.7	-9.6
Free Cash Flow	-48.3	23.8	90.3	61.5	85.5
Free Cash Flow Growth	-	-73.64%	46.83%	-28.07%	130.46%
Free Cash Flow Margin	-4.01%	1.91%	8.99%	5.67%	7.92%
Free Cash Flow Per Share	-1.18	0.70	2.66	1.81	2.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).