Compass Minerals International, Inc. (CMP)

CMP Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	18.4	-79.8	-206.1	10.5	-21.1	-185.2
Depreciation & Amortization	106	102.3	103.4	95.3	105.2	119.9
Other Amortization	4.9	5.3	4.2	5.9	10.5	3.2
Loss (Gain) From Sale of Assets	19.1	2.2	-	4.5	3.7	-27.3
Asset Writedown & Restructuring Costs	-	53.7	191	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-10.1	-	-
Loss (Gain) on Equity Investments	-	-	-	-	5.2	-0.6
Stock-Based Compensation	10.8	10.2	8.1	20.6	15.7	9.9
Other Operating Activities	-15.8	-5.4	-19.3	1.9	-10.6	-41.3
Change in Accounts Receivable	1	-11.4	9	39.1	-56.1	-17.4
Change in Inventory	-10.6	87.3	-15.9	-81	5.3	-21.7
Change in Accounts Payable	34.1	8.7	-55.3	17.4	55.3	23.7
Change in Other Net Operating Assets	-12	24.6	-4.7	1.9	-15.8	-22.8
Operating Cash Flow	155.9	197.7	14.4	106	120.4	149.4
Operating Cash Flow Growth	-18.76%	1272.92%	-86.41%	-11.96%	-19.41%	-14.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-78	-69.7	-114.2	-154.3	-95	-93.8
Sale of Property, Plant & Equipment	-	19.6	-	-	-	-
Cash Acquisitions	-	-	-	-18.9	-	-
Divestitures	23.3	-	-	-	61.2	348.6
Investment in Securities	-	-	-	-	-46.3	-5
Other Investing Activities	-0.4	0.1	-1.9	-4.7	0.2	3.4
Investing Cash Flow	-55.1	-50	-116.1	-177.9	-79.9	253.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	972.6	504.4	389.9	522.1	-
Total Debt Issued	227	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	-338.7	-1,050	-392.8	-534.6	-512.2	-944.2
Net Debt Issued (Repaid)	-111.7	-77	111.6	-144.7	9.9	-318.5
Issuance of Common Stock	-	-	-	240.7	0.3	1.6
Repurchase of Common Stock	-2.1	-1.4	-2.1	-1.7	-2	-1.3
Common Dividends Paid	-	-	-12.6	-24.9	-20.8	-98
Other Financing Activities	-10.1	-29.9	-13.8	-5.4	-1.7	-1.3
Financing Cash Flow	-123.9	-108.3	83.1	64	-14.3	-417.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	-	0.1	0.1	0.5	-1.1	1.8
Net Cash Flow	-23.1	39.5	-18.5	-7.4	25.1	-13.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	77.9	128	-99.8	-48.3	25.4	55.6
Free Cash Flow Growth	-33.53%	-	-	-	-54.32%	-38.43%
Free Cash Flow Margin	6.03%	10.29%	-8.93%	-4.01%	2.04%	4.85%
Free Cash Flow Per Share	1.84	3.06	-2.42	-1.18	0.74	1.64
Levered Free Cash Flow	91.15	159.01	-62.8	-20.71	57.16	-
Unlevered Free Cash Flow	129.59	197.43	-21.96	11.38	88.76	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	41.6	59.3	66.3	54.5	52.9	60.4
Cash Income Tax Paid	38.5	30.4	31.3	12.5	17.3	50
Change in Working Capital	12.5	109.2	-66.9	-22.6	-11.3	-38.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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