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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q