Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
12.63
+0.58 (4.81%)
Nov 4, 2024, 4:00 PM EST - Market closed

CMP Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.5-21.1-185.263.160.8
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Depreciation & Amortization
-98.6112.8119.9117.8112.6
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Other Amortization
-2.62.93.23.22.8
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Loss (Gain) From Sale of Assets
-4.53.7-27.3--
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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
-20.615.79.99.46.3
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Other Operating Activities
--1.2-10.6-41.39.38.1
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Change in Accounts Receivable
-39.1-56.1-17.419.5-31.3
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Change in Inventory
--815.3-21.7-77-39.8
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Change in Accounts Payable
-17.455.323.7-3.7-12.2
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Change in Other Net Operating Assets
-1.9-15.8-22.814.927
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Operating Cash Flow
-106120.4149.4175.2159.6
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Operating Cash Flow Growth
--11.96%-19.41%-14.73%9.77%-12.45%
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Capital Expenditures
--154.3-95-93.8-84.9-98.1
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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
--4.70.23.4-1.3-2.3
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Investing Cash Flow
--177.9-79.9253.2-88.2-100.4
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Long-Term Debt Issued
-389.9522.1-415.81,576
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Total Debt Issued
-389.9522.1625.7415.81,576
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Long-Term Debt Repaid
--534.6-512.2--408.9-1,514
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Total Debt Repaid
--534.6-512.2-944.2-408.9-1,514
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Net Debt Issued (Repaid)
--144.79.9-318.56.962
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Issuance of Common Stock
-240.70.31.6--
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Repurchase of Common Stock
--1.7-2-1.3-1.1-0.3
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Common Dividends Paid
--24.9-20.8-98-99.1-98.1
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Other Financing Activities
--5.4-1.7-1.3-2.9-14.1
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Financing Cash Flow
-64-14.3-417.5-96.2-50.5
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Foreign Exchange Rate Adjustments
-0.5-1.11.8-4.5-1
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Net Cash Flow
--7.425.1-13.1-13.77.7
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Free Cash Flow
--48.325.455.690.361.5
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Free Cash Flow Growth
---54.32%-38.43%46.83%-28.07%
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Free Cash Flow Margin
--4.01%2.04%4.85%8.99%5.67%
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Free Cash Flow Per Share
--1.180.741.642.661.82
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Cash Interest Paid
-54.552.960.46560.7
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Cash Income Tax Paid
-12.517.350-10.333.9
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Levered Free Cash Flow
--20.7157.16-116.49-1.79
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Unlevered Free Cash Flow
-11.3888.76-152.4831.85
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Change in Net Working Capital
1191.9-24.2--45.863.7
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Source: S&P Capital IQ. Standard template. Financial Sources.