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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,800 | -72,600 | -55,600 | -23,600 | -206,100 |
| Depreciation Amortization | 107,600 | 80,000 | 55,900 | 27,600 | 107,600 |
| Income taxes - deferred | -2,600 | -500 | 800 | 2,700 | -2,700 |
| Accounts receivable | -11,400 | 14,200 | -63,800 | -61,300 | 9,000 |
| Other Working Capital | 109,200 | 137,100 | 136,300 | -9,000 | -66,900 |
| Other Operating Activity | 74,700 | 46,400 | 109,200 | 59,500 | 173,500 |
| Operating Cash Flow | $197,700 | $204,600 | $182,800 | $-4,100 | $14,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,100 | -34,200 | -35,800 | -21,800 | -114,200 |
| Other Investing Activity | 100 | -500 | -100 | -400 | -1,900 |
| Investing Cash Flow | $-50,000 | $-34,700 | $-35,900 | $-22,200 | $-116,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,300 | 244,300 | 140,300 | 140,300 | 422,800 |
| Debt Issued | 728,300 | 712,100 | 62,100 | 19,600 | 81,600 |
| Debt Repayment | -615,200 | -605,100 | -12,300 | -1,600 | -78,600 |
| Dividend Paid | N/A | N/A | N/A | N/A | -12,600 |
| Other Financing Activity | -465,700 | -462,800 | -306,900 | -105,200 | -330,100 |
| Financing Cash Flow | $-108,300 | $-111,500 | $-116,800 | $53,100 | $83,100 |
| Exchange Rate Effect | 100 | 800 | -800 | -1,200 | 100 |
| Beginning Cash Position | 20,200 | 20,200 | 20,200 | 20,200 | 38,700 |
| End Cash Position | 59,700 | 79,400 | 49,500 | 45,800 | 20,200 |
| Net Cash Flow | $39,500 | $59,200 | $29,300 | $25,600 | $-18,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,700 | 204,600 | 182,800 | -4,100 | 14,400 |
| Capital Expenditure | -69,700 | -53,800 | -35,800 | -21,800 | -114,200 |
| Free Cash Flow | 128,000 | 150,800 | 147,000 | -25,900 | -99,800 |