Compass Minerals Intl Inc (CMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,800 | -206,100 | 10,500 | -21,100 | -213,300 |
| Depreciation Amortization | 107,600 | 107,600 | 101,200 | 115,700 | 97,000 |
| Income taxes - deferred | -2,600 | -2,700 | -5,000 | 18,600 | -29,500 |
| Accounts receivable | -11,400 | 9,000 | 39,100 | -56,100 | 74,100 |
| Other Working Capital | 109,200 | -66,900 | -22,600 | -11,300 | 46,700 |
| Other Operating Activity | 74,700 | 173,500 | -17,200 | 74,600 | 187,700 |
| Operating Cash Flow | $197,700 | $14,400 | $106,000 | $120,400 | $162,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,100 | -114,200 | -154,300 | -96,600 | -71,800 |
| Net Acquisitions | N/A | N/A | -18,900 | 61,200 | 348,600 |
| Purchase Of Investment | N/A | N/A | N/A | -46,300 | -4,200 |
| Other Investing Activity | 100 | -1,900 | -4,700 | 1,800 | 3,600 |
| Investing Cash Flow | $-50,000 | $-116,100 | $-177,900 | $-79,900 | $276,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,300 | 422,800 | 150,000 | 466,200 | 349,400 |
| Debt Issued | 728,300 | 81,600 | 239,900 | 55,900 | 70,900 |
| Debt Repayment | -615,200 | -78,600 | -314,600 | -109,100 | -394,800 |
| Common Stock Issued | 0 | 0 | 240,700 | 300 | N/A |
| Dividend Paid | N/A | -12,600 | -24,900 | -20,800 | -73,100 |
| Other Financing Activity | -465,700 | -330,100 | -227,100 | -406,800 | -392,000 |
| Financing Cash Flow | $-108,300 | $83,100 | $64,000 | $-14,300 | $-439,600 |
| Exchange Rate Effect | 100 | 100 | 500 | -1,100 | 700 |
| Beginning Cash Position | 20,200 | 38,700 | 46,100 | 21,000 | 21,000 |
| End Cash Position | 59,700 | 20,200 | 38,700 | 46,100 | 21,000 |
| Net Cash Flow | $39,500 | $-18,500 | $-7,400 | $25,100 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,700 | 14,400 | 106,000 | 120,400 | 162,700 |
| Capital Expenditure | -69,700 | -114,200 | -154,300 | -96,600 | -71,800 |
| Free Cash Flow | 128,000 | -99,800 | -48,300 | 23,800 | 90,900 |