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    CMP — Compass Minerals International Cashflow Statement

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

    2021
    September 30th
    C2022
    September 30th
    C2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:9 M12 M12 M12 M12 M
    Source:10-KT10-K10-K10-K8-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-213-21.110.5-206-79.8
    Depreciation
    Deferred Taxes
    Non-Cash Items26421.424.518567.7
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital46.7-11.3-22.6-66.9109
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities16312010614.4198
    Capital Expenditures-71.8-96.6-154-114-69.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items34816.7-23.6-1.919.7
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities276-79.9-178-116-50
    Financing Cash Flow Items-2.1-3.7-7.1-15.9-27.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-440-14.36483.1-108
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash025.1-7.4-18.539.5