Compass Minerals International, Inc. (CMP)

CMP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-37.6	-79.8	-206.1	10.5	-21.1	-185.2
Depreciation & Amortization	101.9	102.3	103.4	95.3	105.2	119.9
Other Amortization	5.5	5.3	4.2	5.9	10.5	3.2
Loss (Gain) From Sale of Assets	2.2	2.2	-	4.5	3.7	-27.3
Asset Writedown & Restructuring Costs	53.7	53.7	191	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-10.1	-	-
Loss (Gain) on Equity Investments	-	-	-	-	5.2	-0.6
Stock-Based Compensation	8.6	10.2	8.1	20.6	15.7	9.9
Other Operating Activities	6.8	-5.4	-19.3	1.9	-10.6	-41.3
Change in Accounts Receivable	-48.9	-11.4	9	39.1	-56.1	-17.4
Change in Inventory	99.9	87.3	-15.9	-81	5.3	-21.7
Change in Accounts Payable	-14	8.7	-55.3	17.4	55.3	23.7
Change in Other Net Operating Assets	-13.3	24.6	-4.7	1.9	-15.8	-22.8
Operating Cash Flow	164.8	197.7	14.4	106	120.4	149.4
Operating Cash Flow Growth	163.26%	1272.92%	-86.41%	-11.96%	-19.41%	-14.73%
Capital Expenditures	-70.7	-69.7	-114.2	-154.3	-95	-93.8
Sale of Property, Plant & Equipment	19.6	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	-51.1	-50	-116.1	-177.9	-79.9	253.2
Long-Term Debt Issued	-	972.6	504.4	389.9	522.1	-
Total Debt Issued	902.5	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	-986.3	-1,050	-392.8	-534.6	-512.2	-944.2
Net Debt Issued (Repaid)	-83.8	-77	111.6	-144.7	9.9	-318.5
Issuance of Common Stock	-	-	-	240.7	0.3	1.6
Repurchase of Common Stock	-2.2	-1.4	-2.1	-1.7	-2	-1.3
Common Dividends Paid	-	-	-12.6	-24.9	-20.8	-98
Other Financing Activities	-28.3	-29.9	-13.8	-5.4	-1.7	-1.3
Financing Cash Flow	-114.3	-108.3	83.1	64	-14.3	-417.5
Foreign Exchange Rate Adjustments	1.5	0.1	0.1	0.5	-1.1	1.8
Net Cash Flow	0.9	39.5	-18.5	-7.4	25.1	-13.1
Free Cash Flow	94.1	128	-99.8	-48.3	25.4	55.6
Free Cash Flow Growth	-	-	-	-	-54.32%	-38.43%
Free Cash Flow Margin	7.06%	10.29%	-8.93%	-4.01%	2.04%	4.85%
Free Cash Flow Per Share	2.24	3.06	-2.42	-1.18	0.74	1.64
Cash Interest Paid	70.3	59.3	66.3	54.5	52.9	60.4
Cash Income Tax Paid	51.1	30.4	31.3	12.5	17.3	50
Levered Free Cash Flow	88.43	159.01	-62.8	-20.71	57.16	-
Unlevered Free Cash Flow	127.39	197.43	-21.96	11.38	88.76	-
Change in Working Capital	23.7	109.2	-66.9	-22.6	-11.3	-38.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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