Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
12.38
-0.08 (-0.64%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -154.4 | -206.1 | 10.5 | -21.1 | -185.2 | 63.1 | Upgrade
|
| Depreciation & Amortization | 104.7 | 103.4 | 95.3 | 105.2 | 119.9 | 117.8 | Upgrade
|
| Other Amortization | 4.4 | 4.2 | 5.9 | 10.5 | 3.2 | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.5 | 3.7 | -27.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 116.2 | 191 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -10.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3.1 | 5.2 | -0.6 | -1.4 | Upgrade
|
| Stock-Based Compensation | 0.1 | 8.1 | 20.6 | 15.7 | 9.9 | 9.4 | Upgrade
|
| Other Operating Activities | -27 | -19.3 | -1.2 | -10.6 | -41.3 | 9.3 | Upgrade
|
| Change in Accounts Receivable | -14.7 | 9 | 39.1 | -56.1 | -17.4 | 19.5 | Upgrade
|
| Change in Inventory | 15.4 | -15.9 | -81 | 5.3 | -21.7 | -77 | Upgrade
|
| Change in Accounts Payable | 19.2 | -55.3 | 17.4 | 55.3 | 23.7 | -3.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.3 | -4.7 | 1.9 | -15.8 | -22.8 | 14.9 | Upgrade
|
| Operating Cash Flow | 62.6 | 14.4 | 106 | 120.4 | 149.4 | 175.2 | Upgrade
|
| Operating Cash Flow Growth | 21.32% | -86.41% | -11.96% | -19.41% | -14.73% | 9.77% | Upgrade
|
| Capital Expenditures | -87.4 | -114.2 | -154.3 | -95 | -93.8 | -84.9 | Upgrade
|
| Cash Acquisitions | - | - | -18.9 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 61.2 | 348.6 | - | Upgrade
|
| Investment in Securities | - | - | - | -46.3 | -5 | -2 | Upgrade
|
| Other Investing Activities | -1.6 | -1.9 | -4.7 | 0.2 | 3.4 | -1.3 | Upgrade
|
| Investing Cash Flow | -89 | -116.1 | -177.9 | -79.9 | 253.2 | -88.2 | Upgrade
|
| Long-Term Debt Issued | - | 504.4 | 389.9 | 522.1 | - | 415.8 | Upgrade
|
| Total Debt Issued | 523.5 | 504.4 | 389.9 | 522.1 | 625.7 | 415.8 | Upgrade
|
| Long-Term Debt Repaid | - | -392.8 | -534.6 | -512.2 | - | -408.9 | Upgrade
|
| Total Debt Repaid | -462.5 | -392.8 | -534.6 | -512.2 | -944.2 | -408.9 | Upgrade
|
| Net Debt Issued (Repaid) | 61 | 111.6 | -144.7 | 9.9 | -318.5 | 6.9 | Upgrade
|
| Issuance of Common Stock | - | - | 240.7 | 0.3 | 1.6 | - | Upgrade
|
| Repurchase of Common Stock | -1.7 | -2.1 | -1.7 | -2 | -1.3 | -1.1 | Upgrade
|
| Common Dividends Paid | -6.2 | -12.6 | -24.9 | -20.8 | -98 | -99.1 | Upgrade
|
| Other Financing Activities | -17.8 | -13.8 | -5.4 | -1.7 | -1.3 | -2.9 | Upgrade
|
| Financing Cash Flow | 35.3 | 83.1 | 64 | -14.3 | -417.5 | -96.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.4 | 0.1 | 0.5 | -1.1 | 1.8 | -4.5 | Upgrade
|
| Net Cash Flow | 7.5 | -18.5 | -7.4 | 25.1 | -13.1 | -13.7 | Upgrade
|
| Free Cash Flow | -24.8 | -99.8 | -48.3 | 25.4 | 55.6 | 90.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -54.32% | -38.43% | 46.83% | Upgrade
|
| Free Cash Flow Margin | -2.29% | -8.93% | -4.01% | 2.04% | 4.85% | 8.99% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -2.42 | -1.18 | 0.74 | 1.64 | 2.66 | Upgrade
|
| Cash Interest Paid | 66.1 | 66.3 | 54.5 | 52.9 | 60.4 | 65 | Upgrade
|
| Cash Income Tax Paid | 26.5 | 31.3 | 12.5 | 17.3 | 50 | -10.3 | Upgrade
|
| Levered Free Cash Flow | 19.3 | -74.68 | -20.71 | 57.16 | - | 116.49 | Upgrade
|
| Unlevered Free Cash Flow | 60.56 | -33.84 | 11.38 | 88.76 | - | 152.48 | Upgrade
|
| Change in Net Working Capital | -24.5 | 65.3 | 1.9 | -24.2 | - | -45.8 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.