Compass Minerals International, Inc. (CMP)

NYSE: CMP · IEX Real-Time Price · USD

13.21

-0.03 (-0.23%)

At close: Apr 23, 2024, 4:00 PM

13.26

+0.05 (0.38%)

Pre-market: Apr 24, 2024, 8:17 AM EDT

CMP Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	15.5	-25.1	63.1	60.8	64.8	42.7	162.7	159.2	217.9	130.8	Upgrade
Depreciation & Amortization	98.6	113.7	137.9	137.9	136.9	122.2	90.3	78.3	78	73	Upgrade
Share-Based Compensation	20.6	15.7	9.4	6.3	7.8	5	4.9	6.1	4.9	5.1	Upgrade
Other Operating Activities	-26.8	16.2	-35.2	-45.4	-27.2	-18.7	-90.6	-105.7	-57.9	29.4	Upgrade
Operating Cash Flow	107.9	120.5	175.2	159.6	182.3	151.2	167.3	137.9	242.9	238.3	Upgrade
Operating Cash Flow Growth	-10.46%	-31.22%	9.77%	-12.45%	20.57%	-9.62%	21.32%	-43.23%	1.93%	57.09%	Upgrade
Capital Expenditures	-156.2	-96.7	-84.9	-98.1	-96.8	-114.1	-182.2	-217.6	-125.2	-122.7	Upgrade
Acquisitions	-18.9	61.2	0	0	0	0	-277.7	0	-86.5	0	Upgrade
Change in Investments	0	-46.3	-2	0	0	0	-4.7	-116.4	0	0	Upgrade
Other Investing Activities	-4.7	1.8	-1.3	-2.3	-2.8	-4.9	-3.2	-1.4	22.5	16.6	Upgrade
Investing Cash Flow	-179.8	-80	-88.2	-100.4	-99.6	-119	-467.8	-335.4	-189.2	-106.1	Upgrade
Dividends Paid	-24.9	-20.8	-99.1	-98.1	-97.7	-97.5	-94.1	-89.4	-80.7	-73.1	Upgrade
Share Issuance / Repurchase	240.7	0.3	0	0	0	0.3	0.7	2.5	7.5	10.6	Upgrade
Debt Issued / Paid	-144.7	9.9	6.9	62	14.5	38.5	413.9	100.6	142.1	-3.9	Upgrade
Other Financing Activities	-7.1	-3.7	-4	-14.4	-2.7	-14.7	-5.9	0.5	-4.3	-	Upgrade
Financing Cash Flow	64	-14.3	-96.2	-50.5	-85.9	-73.4	314.6	14.2	64.6	-66.4	Upgrade
Exchange Rate Effect	0.5	-1.1	-4.5	-1	-6.4	0.4	4.9	-25.1	-11.1	-6.3	Upgrade
Net Cash Flow	-7.4	25.1	-13.7	7.7	-9.6	-40.8	19	-208.4	107.2	59.5	Upgrade
Free Cash Flow	-48.3	23.8	90.3	61.5	85.5	37.1	-14.9	-79.7	117.7	115.6	Upgrade
Free Cash Flow Growth	-	-73.64%	46.83%	-28.07%	130.46%	-	-	-	1.82%	455.77%	Upgrade
Free Cash Flow Margin	-4.01%	1.91%	8.99%	5.67%	7.92%	2.72%	-1.31%	-7.25%	9.18%	10.23%	Upgrade
Free Cash Flow Per Share	-1.18	0.70	2.66	1.81	2.53	1.10	-0.44	-2.37	3.51	3.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).