Get startedLog in
    Picture of Compass Minerals International logo

    CMP — Compass Minerals International Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Basic MaterialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Compass Minerals International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    September 30th
    C2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    Period Length:12 M9 M12 M12 M12 M
    Source:10-K/A10-KT10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63.1-213-21.110.5-206
    Depreciation
    Deferred Taxes
    Non-Cash Items15.326421.424.5185
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-46.346.7-11.3-22.6-66.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities17516312010614.4
    Capital Expenditures-84.9-71.8-96.6-154-114
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.334816.7-23.6-1.9
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-88.2276-79.9-178-116
    Financing Cash Flow Items-4-2.1-3.7-7.1-15.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-96.2-440-14.36483.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13.7025.1-7.4-18.5