Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,800 | -$206,100 | $15,500 | -$25,100 |
| Dep. & Amort. | $103,200 | $0 | $98,600 | $113,700 |
| Deferred Tax | -$2,600 | -$2,700 | -$4,800 | $19,900 |
| Stock-Based Comp. | $10,200 | $8,100 | $20,600 | $15,700 |
| Change in WC | $109,200 | -$66,900 | -$22,400 | -$9,400 |
| Other Non-Cash | $57,500 | $282,000 | -$6,400 | $5,700 |
| Operating Cash Flow | $197,700 | $14,400 | $101,100 | $120,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,700 | -$114,200 | -$149,400 | -$96,700 |
| Net Acquisitions | $0 | $0 | -$18,900 | $14,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19,700 | -$1,900 | $2,100 | $1,800 |
| Investing Cash Flow | -$50,000 | -$116,100 | -$173,000 | -$80,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,900 | $111,600 | $0 | $0 |
| Stock Issued | $0 | $0 | $240,700 | $0 |
| Stock Repurch. | $0 | $0 | -$1,700 | -$2,000 |
| Dividends Paid | $0 | -$12,600 | -$24,900 | -$20,800 |
| Other Fin. Act. | -$15,400 | -$15,900 | $384,500 | $520,700 |
| Financing Cash Flow | -$108,300 | $83,100 | $64,000 | -$14,300 |
| Forex Effect | $100 | $100 | $500 | -$1,100 |
| Net Chg. in Cash | $39,500 | -$18,500 | -$7,400 | $25,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,200 | $38,700 | $46,100 | $21,000 |
| End Cash | $59,700 | $20,200 | $38,700 | $46,100 |
| Free Cash Flow | $128,000 | -$99,800 | -$48,300 | $23,800 |