Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$206 | $16 | -$25 |
| Dep. & Amort. | $103 | $0 | $99 | $114 |
| Deferred Tax | -$3 | -$3 | -$5 | $20 |
| Stock-Based Comp. | $10 | $8 | $21 | $16 |
| Change in WC | $109 | -$67 | -$22 | -$9 |
| Other Non-Cash | $58 | $282 | -$6 | $6 |
| Operating Cash Flow | $198 | $14 | $101 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$114 | -$149 | -$97 |
| Net Acquisitions | $0 | $0 | -$19 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$2 | $2 | $2 |
| Investing Cash Flow | -$50 | -$116 | -$173 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $112 | $0 | $0 |
| Stock Issued | $0 | $0 | $241 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$2 |
| Dividends Paid | $0 | -$13 | -$25 | -$21 |
| Other Fin. Act. | -$15 | -$16 | $385 | $521 |
| Financing Cash Flow | -$108 | $83 | $64 | -$14 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $40 | -$19 | -$7 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $39 | $46 | $21 |
| End Cash | $60 | $20 | $39 | $46 |
| Free Cash Flow | $128 | -$100 | -$48 | $24 |