Compass Minerals International, Inc.
CMP · NYSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206 | $16 | -$25 | – |
| Dep. & Amort. | $0 | $99 | $114 | – |
| Deferred Tax | -$3 | -$5 | $20 | – |
| Stock-Based Comp. | $8 | $21 | $16 | – |
| Change in WC | -$67 | -$22 | -$9 | – |
| Other Non-Cash | $282 | -$6 | $6 | – |
| Operating Cash Flow | $14 | $101 | $121 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$149 | -$97 | – |
| Net Acquisitions | $0 | -$19 | $15 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | -$2 | $2 | $2 | – |
| Investing Cash Flow | -$116 | -$173 | -$80 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | $0 | $0 | – |
| Stock Issued | $0 | $241 | $0 | – |
| Stock Repurch. | $0 | -$2 | -$2 | – |
| Dividends Paid | -$13 | -$25 | -$21 | – |
| Other Fin. Act. | -$16 | $385 | $521 | – |
| Financing Cash Flow | $83 | $64 | -$14 | – |
| Forex Effect | $0 | $1 | -$1 | – |
| Net Chg. in Cash | -$19 | -$7 | $25 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $46 | $21 | – |
| End Cash | $20 | $39 | $46 | – |
| Free Cash Flow | -$100 | -$48 | $24 | – |