Compass Minerals Intl Inc
(CMP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,600 | -79,800 | -72,600 | -55,600 | -23,600 |
| Depreciation Amortization | 27,400 | 107,600 | 80,000 | 55,900 | 27,600 |
| Income taxes - deferred | 4,500 | -2,600 | -500 | 800 | 2,700 |
| Accounts receivable | -98,800 | -11,400 | 14,200 | -63,800 | -61,300 |
| Other Working Capital | -93,600 | 109,200 | 137,100 | 136,300 | -8,100 |
| Other Operating Activity | 104,900 | 74,700 | 46,400 | 109,200 | 58,600 |
| Operating Cash Flow | $-37,000 | $197,700 | $204,600 | $182,800 | $-4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -50,100 | -34,200 | -35,800 | -21,800 |
| Other Investing Activity | -500 | 100 | -500 | -100 | -400 |
| Investing Cash Flow | $-23,300 | $-50,000 | $-34,700 | $-35,900 | $-22,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,000 | 244,300 | 244,300 | 140,300 | 140,300 |
| Debt Issued | 42,800 | 728,300 | 712,100 | 62,100 | 19,600 |
| Debt Repayment | -2,100 | -615,200 | -605,100 | -12,300 | -1,600 |
| Other Financing Activity | -40,600 | -465,700 | -462,800 | -306,900 | -105,200 |
| Financing Cash Flow | $47,100 | $-108,300 | $-111,500 | $-116,800 | $53,100 |
| Exchange Rate Effect | 200 | 100 | 800 | -800 | -1,200 |
| Beginning Cash Position | 59,700 | 20,200 | 20,200 | 20,200 | 20,200 |
| End Cash Position | 46,700 | 59,700 | 79,400 | 49,500 | 45,800 |
| Net Cash Flow | $-13,000 | $39,500 | $59,200 | $29,300 | $25,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,000 | 197,700 | 204,600 | 182,800 | -4,100 |
| Capital Expenditure | -22,800 | -69,700 | -53,800 | -35,800 | -21,800 |
| Free Cash Flow | -59,800 | 128,000 | 150,800 | 147,000 | -25,900 |