Compass Minerals International, Inc. (CMP)
NYSE: CMP · Real-Time Price · USD
33.47
-0.04 (-0.12%)
Jun 2, 2026, 2:45 PM EDT - Market open
ACL Cables Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 7.1 | -79.8 | -206.1 | 10.5 | -21.1 | -185.7 |
Depreciation & Amortization | 104.5 | 103.2 | 105 | 98.6 | 112.8 | 129.2 |
Stock-Based Compensation | 8 | 10.2 | 8.1 | 20.6 | 15.7 | 9.9 |
Other Adjustments | 20.45 | 54.9 | 174.3 | -1.1 | 24.3 | 234.3 |
Change in Receivables | 6.2 | -11.4 | 9 | 39.1 | -56.1 | -17 |
Changes in Inventories | 25.3 | 87.3 | -15.9 | -81 | 5.3 | -21.3 |
Changes in Accounts Payable | -6.3 | 8.7 | -55.3 | 17.4 | 55.3 | 14.8 |
Changes in Other Operating Activities | 4.9 | 24.6 | -4.7 | 1.9 | -15.8 | -22.8 |
Operating Cash Flow | 175.3 | 197.7 | 14.4 | 106 | 120.4 | 141.4 |
Operating Cash Flow Growth | 0.23% | 1272.92% | -86.41% | -11.96% | -14.85% | -19.29% |
Capital Expenditures | -74.9 | -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 | 31.2 | 19.6 | - | - | 61.2 | 348.6 |
Other Investing Activities | -0.6 | 0.1 | -1.9 | -4.7 | 1.8 | 3.4 |
Investing Cash Flow | -32.7 | -50 | -116.1 | -177.9 | -79.9 | 261.2 |
Short-Term Debt Issued | 151 | 244.3 | 422.8 | 150 | 466.2 | 505.1 |
Short-Term Debt Repaid | -181.5 | -434.4 | -314.2 | -220 | -403.1 | -516.9 |
Net Short-Term Debt Issued (Repaid) | -30.5 | -190.1 | 108.6 | -70 | 63.1 | -11.8 |
Long-Term Debt Issued | 75 | 728.3 | 81.6 | 239.9 | 55.9 | 120.6 |
Long-Term Debt Repaid | -432.5 | -615.2 | -78.6 | -314.6 | -109.1 | -427.3 |
Net Long-Term Debt Issued (Repaid) | -357.5 | 113.1 | 3 | -74.7 | -53.2 | -306.7 |
Issuance of Common Stock | - | - | - | 240.7 | 0.3 | 1.6 |
Repurchase of Common Stock | -2 | -1.4 | -2.1 | -1.7 | -2 | -1.3 |
Net Common Stock Issued (Repurchased) | -2 | -1.4 | -2.1 | 239 | -1.7 | 0.3 |
Common Dividends Paid | - | - | -12.6 | -24.9 | -20.8 | -98 |
Other Financing Activities | -24.9 | -29.9 | -13.8 | -5.4 | -1.7 | -1.3 |
Financing Cash Flow | -118.8 | -108.3 | 83.1 | 64 | -14.3 | -417.5 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.8 | 0.1 | 0.1 | 0.5 | -1.1 | 1.8 |
Net Cash Flow | 24.6 | 39.5 | -18.5 | -7.4 | 25.1 | -13.1 |
Free Cash Flow | 100.4 | 128 | -99.8 | -48.3 | 23.8 | 55.6 |
Free Cash Flow Growth | -21.56% | - | - | - | -57.19% | -38.43% |
FCF Margin | 7.77% | 10.29% | -8.93% | -4.01% | 1.91% | 4.85% |
Free Cash Flow Per Share | 2.38 | 3.06 | -2.42 | -1.18 | 0.70 | 1.63 |
Levered Free Cash Flow | -327.4 | -2.7 | -179.6 | -251.6 | 49.8 | -489.6 |
Unlevered Free Cash Flow | 84.61 | 191.7 | -213.01 | -87.95 | -7,498 | 106.2 |