Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
9.10
-0.19 (-2.05%)
Apr 1, 2025, 3:15 PM EDT - Market open

CMP Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20 2019 - 2015
Net Income
-154.4-206.110.5-21.1-185.263.1
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Depreciation & Amortization
104.7103.495.3105.2119.9117.8
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Other Amortization
4.44.25.910.53.23.2
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Loss (Gain) From Sale of Assets
--4.53.7-27.3-
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Asset Writedown & Restructuring Costs
116.2191----
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Loss (Gain) From Sale of Investments
---10.1---
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Loss (Gain) on Equity Investments
--3.15.2-0.6-1.4
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Stock-Based Compensation
0.18.120.615.79.99.4
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Other Operating Activities
-27-19.3-1.2-10.6-41.39.3
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Change in Accounts Receivable
-14.7939.1-56.1-17.419.5
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Change in Inventory
15.4-15.9-815.3-21.7-77
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Change in Accounts Payable
19.2-55.317.455.323.7-3.7
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Change in Other Net Operating Assets
-1.3-4.71.9-15.8-22.814.9
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Operating Cash Flow
62.614.4106120.4149.4175.2
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Operating Cash Flow Growth
21.32%-86.41%-11.96%-19.41%-14.73%9.77%
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Capital Expenditures
-87.4-114.2-154.3-95-93.8-84.9
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Cash Acquisitions
---18.9---
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Divestitures
---61.2348.6-
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Investment in Securities
----46.3-5-2
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Other Investing Activities
-1.6-1.9-4.70.23.4-1.3
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Investing Cash Flow
-89-116.1-177.9-79.9253.2-88.2
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Long-Term Debt Issued
-504.4389.9522.1-415.8
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Total Debt Issued
523.5504.4389.9522.1625.7415.8
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Long-Term Debt Repaid
--392.8-534.6-512.2--408.9
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Total Debt Repaid
-462.5-392.8-534.6-512.2-944.2-408.9
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Net Debt Issued (Repaid)
61111.6-144.79.9-318.56.9
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Issuance of Common Stock
--240.70.31.6-
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Repurchase of Common Stock
-1.7-2.1-1.7-2-1.3-1.1
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Common Dividends Paid
-6.2-12.6-24.9-20.8-98-99.1
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Other Financing Activities
-17.8-13.8-5.4-1.7-1.3-2.9
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Financing Cash Flow
35.383.164-14.3-417.5-96.2
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Foreign Exchange Rate Adjustments
-1.40.10.5-1.11.8-4.5
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Net Cash Flow
7.5-18.5-7.425.1-13.1-13.7
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Free Cash Flow
-24.8-99.8-48.325.455.690.3
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Free Cash Flow Growth
----54.32%-38.43%46.83%
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Free Cash Flow Margin
-2.29%-8.93%-4.01%2.04%4.85%8.99%
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Free Cash Flow Per Share
-0.60-2.42-1.180.741.642.66
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Cash Interest Paid
66.166.354.552.960.465
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Cash Income Tax Paid
26.531.312.517.350-10.3
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Levered Free Cash Flow
19.3-74.68-20.7157.16-116.49
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Unlevered Free Cash Flow
60.56-33.8411.3888.76-152.48
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Change in Net Working Capital
-24.565.31.9-24.2--45.8
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q