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COMPASS MINERALS INTERNATION (CMP) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CMP - US20451N1019 - Common Stock

18.78 USD
-0.17 (-0.9%)
Last: 12/18/2025, 8:14:19 PM
18.71 USD
-0.07 (-0.37%)
After Hours: 12/18/2025, 8:14:19 PM

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 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMP Net Income ChartCMP Net Income over time chart
-79.80M-206.10M15.50M-25.10M63.10M
Depreciation Amortization
CMP Depreciation Amortization ChartCMP Depreciation Amortization over time chart
103.20M105.00M98.60M113.70M137.90M
Income Taxes - Deferred
CMP Income Taxes - Deferred ChartCMP Income Taxes - Deferred over time chart
-2.60M-2.70M-4.80M19.90M5.20M
Change In Working Capital
CMP Change In Working Capital ChartCMP Change In Working Capital over time chart
109.20M-66.90M-22.40M-9.40M-46.30M
Interest Paid
CMP Interest Paid ChartCMP Interest Paid over time chart
N/A66.30M54.50M52.90M65.00M
Taxes Paid
CMP Taxes Paid ChartCMP Taxes Paid over time chart
N/A31.30M12.50M17.30M-10.30M
Other non cash items
CMP Other non cash items ChartCMP Other non cash items over time chart
67.70M185.10M21.00M21.40M15.30M
OPERATING CASH FLOW
CMP OPERATING CASH FLOW ChartCMP OPERATING CASH FLOW over time chart
197.70M14.40M107.90M120.50M175.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMP Capital Expenditure ChartCMP Capital Expenditure over time chart
-69.70M-114.20M-156.20M-96.70M-84.90M
Other Investing Activity
CMP Other Investing Activity ChartCMP Other Investing Activity over time chart
19.70M-1.90M-23.60M16.70M-3.30M
INVESTING CASH FLOW
CMP INVESTING CASH FLOW ChartCMP INVESTING CASH FLOW over time chart
-50.00M-116.10M-179.80M-80.00M-88.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMP Debt Issued/Reduced ChartCMP Debt Issued/Reduced over time chart
-80.90M111.60M-144.70M9.90M6.90M
Stock Issued/Repurchased
CMP Stock Issued/Repurchased ChartCMP Stock Issued/Repurchased over time chart
N/A0.00240.70M300.00K1.40M
Dividend Paid
CMP Dividend Paid ChartCMP Dividend Paid over time chart
0.00-12.60M-24.90M-20.80M-99.10M
Other Financing Activity
CMP Other Financing Activity ChartCMP Other Financing Activity over time chart
-27.40M-15.90M-7.10M-3.70M-4.00M
FINANCING CASH FLOW
CMP FINANCING CASH FLOW ChartCMP FINANCING CASH FLOW over time chart
-108.30M83.10M64.00M-14.30M-96.20M
 
Exchange Rate Effect
CMP Exchange Rate Effect ChartCMP Exchange Rate Effect over time chart
100.00K100.00K500.00K-1.10M-4.50M
CHANGE IN CASH
CMP CHANGE IN CASH ChartCMP CHANGE IN CASH over time chart
39.50M-18.50M-7.40M25.10M-13.70M
 
FREE CASH FLOW
Operating Cash Flow
CMP Operating Cash Flow ChartCMP Operating Cash Flow over time chart
197.70M14.40M107.90M120.50M175.20M
Capital Expenditure
CMP Capital Expenditure ChartCMP Capital Expenditure over time chart
-69.70M-114.20M-156.20M-96.70M-84.90M
FREE CASH FLOW
CMP FREE CASH FLOW ChartCMP FREE CASH FLOW over time chart
128.00M-99.80M-48.30M23.80M90.30M

All data in USD

Charts

CMP Operating and Free Cash Flow chartCMP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M