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	-185.7
Depreciation & Amortization	102.8	103.2	105	98.6	112.8	129.2
Stock-Based Compensation	8.6	10.2	8.1	20.6	15.7	9.9
Other Adjustments	39.9	54.9	174.3	-1.1	24.3	234.3
Change in Receivables	-48.9	-11.4	9	39.1	-56.1	-17
Changes in Inventories	99.9	87.3	-15.9	-81	5.3	-21.3
Changes in Accounts Payable	-14	8.7	-55.3	17.4	55.3	14.8
Changes in Other Operating Activities	-13.3	24.6	-4.7	1.9	-15.8	-22.8
Operating Cash Flow	164.8	197.7	14.4	106	120.4	141.4
Operating Cash Flow Growth	122.10%	1272.92%	-86.41%	-11.96%	-14.85%	-19.29%
Capital Expenditures	-70.7	-69.7	-114.2	-154.3	-96.6	-85.8
Purchases of Investments	-	-	-	-	-46.3	-4.2
Payments for Business Acquisitions	-	-	-	-18.9	-	-0.8
Proceeds from Business Divestments	-	19.6	-	-	61.2	348.6
Other Investing Activities	-	0.1	-1.9	-4.7	1.8	3.4
Investing Cash Flow	-51.1	-50	-116.1	-177.9	-79.9	261.2
Short-Term Debt Issued	273.15	244.3	422.8	150	466.2	505.1
Short-Term Debt Repaid	-437.85	-434.4	-314.2	-220	-403.1	-516.9
Net Short-Term Debt Issued (Repaid)	-164.7	-190.1	108.6	-70	63.1	-11.8
Long-Term Debt Issued	109.6	728.3	81.6	239.9	55.9	120.6
Long-Term Debt Repaid	-265.7	-615.2	-78.6	-314.6	-109.1	-427.3
Net Long-Term Debt Issued (Repaid)	-156.1	113.1	3	-74.7	-53.2	-306.7
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
Net Common Stock Issued (Repurchased)	-2.2	-1.4	-2.1	239	-1.7	0.3
Common Dividends Paid	-	-	-12.6	-24.9	-20.8	-98
Other Financing Activities	-25.6	-29.9	-13.8	-5.4	-1.7	-1.3
Financing Cash Flow	-114.3	-108.3	83.1	64	-14.3	-417.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	23.8	55.6
Free Cash Flow Growth	-26.48%	-	-	-	-57.19%	-38.43%
FCF Margin	7.06%	10.29%	-8.93%	-4.01%	1.91%	4.85%
Free Cash Flow Per Share	2.24	3.06	-2.42	-1.18	0.70	1.63
Levered Free Cash Flow	-253.7	-2.7	-179.6	-251.6	49.8	-489.6
Unlevered Free Cash Flow	203.36	191.7	-213.01	-87.95	-7,498	106.2

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q